Old National Bancorp’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-9,692
| Closed | -$322K | – | 627 |
|
2016
Q2 | $322K | Sell |
9,692
-93
| -1% | -$3.09K | 0.02% | 454 |
|
2016
Q1 | $309K | Buy |
9,785
+1,981
| +25% | +$62.6K | 0.02% | 469 |
|
2015
Q4 | $333K | Buy |
7,804
+52
| +0.7% | +$2.22K | 0.02% | 450 |
|
2015
Q3 | $389K | Buy |
7,752
+28
| +0.4% | +$1.41K | 0.02% | 409 |
|
2015
Q2 | $420K | Buy |
7,724
+2,158
| +39% | +$117K | 0.02% | 402 |
|
2015
Q1 | $362K | Buy |
5,566
+716
| +15% | +$46.6K | 0.02% | 455 |
|
2014
Q4 | $363K | Sell |
4,850
-91
| -2% | -$6.81K | 0.02% | 406 |
|
2014
Q3 | $376K | Buy |
4,941
+217
| +5% | +$16.5K | 0.02% | 388 |
|
2014
Q2 | $397K | Buy |
4,724
+120
| +3% | +$10.1K | 0.03% | 342 |
|
2014
Q1 | $368K | Buy |
4,604
+1,950
| +73% | +$156K | 0.03% | 289 |
|
2013
Q4 | $228K | Buy |
+2,654
| New | +$228K | 0.02% | 322 |
|