Philadelphia Trust Company’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,277
| Closed | -$246K | – | 204 |
|
|
2018
Q1 | $246K | Sell |
14,277
-1,318
| -8% | -$22.7K | 0.02% | 188 |
|
|
2017
Q4 | $299K | Sell |
15,595
-1,093
| -7% | -$21K | 0.02% | 192 |
|
|
2017
Q3 | $324K | Sell |
16,688
-5,959
| -26% | -$116K | 0.03% | 180 |
|
|
2017
Q2 | $226K | Sell |
22,647
-33,301
| -60% | -$332K | 0.02% | 197 |
|
|
2017
Q1 | $853K | Sell |
55,948
-2,468
| -4% | -$37.6K | 0.07% | 128 |
|
|
2016
Q4 | $1.09M | Sell |
58,416
-18,399
| -24% | -$345K | 0.09% | 121 |
|
|
2016
Q3 | $2.68M | Sell |
76,815
-358,391
| -82% | -$12.5M | 0.23% | 80 |
|
|
2016
Q2 | $4.19M | Buy |
+435,206
| New | +$4.19M | 0.36% | 66 |
|