Philadelphia Trust Company’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$278K Sell
2017
Q4
$292K Buy
2017
Q3
Sell
2017
Q2
$263K Sell
2017
Q1
$791K Sell
2016
Q4
$679K Sell
2016
Q3
$711K Buy
2016
Q2
Sell
2016
Q1
$4.35M Sell
2015
Q4
$14.4M Sell
2015
Q3
$15.9M Buy
2015
Q2
$1.03M Sell
2015
Q1
$20.2M Buy
2014
Q4
$19.1M Buy
2014
Q3
$9.04M Sell
2014
Q2
$13M Sell
2014
Q1
$33M Sell
2013
Q4
$35.8M Buy