Montag & Associates’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,900
| Closed | -$3.57M | – | 250 |
|
|
2015
Q1 | $3.57M | Buy |
54,900
+2,536
| +5% | +$165K | 0.52% | 69 |
|
|
2014
Q4 | $3.92M | Buy |
52,364
+34,567
| +194% | +$2.59M | 0.59% | 60 |
|
|
2014
Q3 | $1.36M | Sell |
17,797
-10,203
| -36% | -$777K | 0.22% | 119 |
|
|
2014
Q2 | $2.36M | Sell |
28,000
-433
| -2% | -$36.4K | 0.38% | 90 |
|
|
2014
Q1 | $2.27M | Buy |
+28,433
| New | +$2.27M | 0.38% | 90 |
|