Patton Albertson Miller Group’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 |
-5,354
| Closed | -$348K | – | 134 |
|
|
2015
Q1 | $348K | Sell |
5,354
-1,977
| -27% | -$129K | 0.14% | 121 |
|
|
2014
Q4 | $549K | Sell |
7,331
-1,828
| -20% | -$137K | 0.26% | 107 |
|
|
2014
Q3 | $728K | Buy |
9,159
+74
| +0.8% | +$5.88K | 0.38% | 93 |
|
|
2014
Q2 | $763K | Buy |
9,085
+97
| +1% | +$8.15K | 0.39% | 88 |
|
|
2014
Q1 | $718K | Buy |
8,988
+248
| +3% | +$19.8K | 0.38% | 74 |
|
|
2013
Q4 | $750K | Buy |
8,740
+2,427
| +38% | +$208K | 0.44% | 64 |
|
|
2013
Q3 | $420K | Buy |
+6,313
| New | +$420K | 0.25% | 91 |
|