Oppenheimer & Co’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,687
| Closed | -$420K | – | 1444 |
|
|
2023
Q1 | $420K | Buy |
+3,687
| New | +$420K | 0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-2,023
| Closed | -$338K | – | 1468 |
|
|
2022
Q1 | $338K | Buy |
+2,023
| New | +$338K | 0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-1,520
| Closed | -$248K | – | 1520 |
|
|
2021
Q3 | $248K | Buy |
+1,520
| New | +$248K | ﹤0.01% | 1303 |
|
|
2016
Q1 | – | Sell |
-6,635
| Closed | -$283K | – | 1278 |
|
|
2015
Q4 | $283K | Sell |
6,635
-20,405
| -75% | -$870K | 0.01% | 972 |
|
|
2015
Q3 | $1.36M | Buy |
27,040
+10,705
| +66% | +$538K | 0.04% | 476 |
|
|
2015
Q2 | $888K | Buy |
16,335
+833
| +5% | +$45.3K | 0.02% | 669 |
|
|
2015
Q1 | $1.01M | Buy |
15,502
+3,267
| +27% | +$212K | 0.03% | 623 |
|
|
2014
Q4 | $916K | Buy |
12,235
+1,265
| +12% | +$94.7K | 0.03% | 631 |
|
|
2014
Q3 | $836K | Buy |
10,970
+3,317
| +43% | +$253K | 0.02% | 666 |
|
|
2014
Q2 | $643K | Buy |
7,653
+20
| +0.3% | +$1.68K | 0.02% | 769 |
|
|
2014
Q1 | $610K | Buy |
7,633
+2,400
| +46% | +$192K | 0.02% | 765 |
|
|
2013
Q4 | $449K | Sell |
5,233
-8,284
| -61% | -$711K | 0.01% | 853 |
|
|
2013
Q3 | $898K | Buy |
13,517
+4,840
| +56% | +$322K | 0.03% | 572 |
|
|
2013
Q2 | $645K | Buy |
+8,677
| New | +$645K | 0.02% | 639 |
|