Philadelphia Trust Company’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,281
| Closed | -$278K | – | 195 |
|
|
2018
Q1 | $278K | Sell |
4,281
-381
| -8% | -$24.7K | 0.02% | 181 |
|
|
2017
Q4 | $292K | Buy |
+4,662
| New | +$292K | 0.02% | 194 |
|
|
2017
Q3 | – | Sell |
-6,692
| Closed | -$263K | – | 211 |
|
|
2017
Q2 | $263K | Sell |
6,692
-9,497
| -59% | -$373K | 0.02% | 188 |
|
|
2017
Q1 | $791K | Sell |
16,189
-710
| -4% | -$34.7K | 0.07% | 132 |
|
|
2016
Q4 | $679K | Sell |
16,899
-4,195
| -20% | -$169K | 0.05% | 139 |
|
|
2016
Q3 | $711K | Buy |
+21,094
| New | +$711K | 0.06% | 129 |
|
|
2016
Q2 | – | Sell |
-137,757
| Closed | -$4.35M | – | 197 |
|
|
2016
Q1 | $4.35M | Sell |
137,757
-179,189
| -57% | -$5.66M | 0.37% | 55 |
|
|
2015
Q4 | $14.4M | Sell |
316,946
-443
| -0.1% | -$20.1K | 1.21% | 37 |
|
|
2015
Q3 | $15.9M | Buy |
317,389
+311,147
| +4,985% | +$15.6M | 1.44% | 32 |
|
|
2015
Q2 | $1.03M | Sell |
6,242
-304,644
| -98% | -$50.4M | 3.81% | 4 |
|
|
2015
Q1 | $20.2M | Buy |
310,886
+56,097
| +22% | +$3.65M | 1.54% | 23 |
|
|
2014
Q4 | $19.1M | Buy |
254,789
+136,100
| +115% | +$10.2M | 1.53% | 30 |
|
|
2014
Q3 | $9.04M | Sell |
118,689
-36,260
| -23% | -$2.76M | 0.56% | 50 |
|
|
2014
Q2 | $13M | Sell |
154,949
-257,446
| -62% | -$21.6M | 0.81% | 43 |
|
|
2014
Q1 | $33M | Sell |
412,395
-4,212
| -1% | -$337K | 2.08% | 20 |
|
|
2013
Q4 | $35.8M | Buy |
+416,607
| New | +$35.8M | 2.28% | 11 |
|