Norman Fields Gottscho Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,737
| Closed | -$695K | – | 73 |
|
|
2018
Q4 | $695K | Sell |
26,737
-10,795
| -29% | -$281K | 0.41% | 44 |
|
|
2018
Q3 | $1.92M | Sell |
37,532
-595
| -2% | -$30.5K | 0.95% | 29 |
|
|
2018
Q2 | $2.15M | Sell |
38,127
-5,625
| -13% | -$317K | 1.15% | 26 |
|
|
2018
Q1 | $2.84M | Sell |
43,752
-24,725
| -36% | -$1.61M | 1.55% | 22 |
|
|
2017
Q4 | $4.29M | Sell |
68,477
-900
| -1% | -$56.3K | 2.36% | 10 |
|
|
2017
Q3 | $3.41M | Sell |
69,377
-1,250
| -2% | -$61.4K | 2.05% | 14 |
|
|
2017
Q2 | $2.78M | Buy |
70,627
+2,037
| +3% | +$80.1K | 1.74% | 17 |
|
|
2017
Q1 | $3.35M | Sell |
68,590
-425
| -0.6% | -$20.8K | 2.12% | 14 |
|
|
2016
Q4 | $2.77M | Buy |
+69,015
| New | +$2.77M | 1.88% | 15 |
|