MUFG Americas’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-183
| Closed | -$9K | – | 1129 |
|
|
2015
Q3 | $9K | Sell |
183
-90
| -33% | -$4.43K | ﹤0.01% | 877 |
|
|
2015
Q2 | $15K | Sell |
273
-2,504
| -90% | -$138K | ﹤0.01% | 809 |
|
|
2015
Q1 | $180K | Sell |
2,777
-396
| -12% | -$25.7K | 0.01% | 493 |
|
|
2014
Q4 | $238K | Sell |
3,173
-110
| -3% | -$8.25K | 0.01% | 465 |
|
|
2014
Q3 | $250K | Sell |
3,283
-858
| -21% | -$65.3K | 0.01% | 462 |
|
|
2014
Q2 | $348K | Sell |
4,141
-334
| -7% | -$28.1K | 0.01% | 418 |
|
|
2014
Q1 | $357K | Buy |
4,475
+317
| +8% | +$25.3K | 0.01% | 416 |
|
|
2013
Q4 | $357K | Buy |
4,158
+566
| +16% | +$48.6K | 0.01% | 411 |
|
|
2013
Q3 | $239K | Sell |
3,592
-31,650
| -90% | -$2.11M | 0.01% | 476 |
|
|
2013
Q2 | $2.62M | Buy |
+35,242
| New | +$2.62M | 0.05% | 312 |
|