Philadelphia Financial Management of San Francisco’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,496
| Closed | -$3.27M | – | 68 |
|
|
2020
Q3 | $3.27M | Buy |
+82,496
| New | +$3.27M | 1.21% | 30 |
|
|
2019
Q3 | – | Sell |
-157,807
| Closed | -$7.23M | – | 49 |
|
|
2019
Q2 | $7.23M | Buy |
+157,807
| New | +$7.23M | 1.27% | 35 |
|
|
2019
Q1 | – | Sell |
-459,599
| Closed | -$11.9M | – | 50 |
|
|
2018
Q4 | $11.9M | Buy |
+459,599
| New | +$11.9M | 2.23% | 22 |
|
|
2015
Q2 | – | Sell |
-95,923
| Closed | -$6.24M | – | 38 |
|
|
2015
Q1 | $6.24M | Buy |
+95,923
| New | +$6.24M | 1.53% | 25 |
|