Pitcairn’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,788
| Closed | -$159K | – | 511 |
|
|
2016
Q2 | $159K | Buy |
4,788
+177
| +4% | +$5.88K | 0.02% | 440 |
|
|
2016
Q1 | $146K | Buy |
+4,611
| New | +$146K | 0.02% | 458 |
|
|
2015
Q4 | – | Sell |
-3,613
| Closed | -$181K | – | 448 |
|
|
2015
Q3 | $181K | Sell |
3,613
-485
| -12% | -$24.3K | 0.02% | 394 |
|
|
2015
Q2 | $223K | Sell |
4,098
-89
| -2% | -$4.84K | 0.03% | 425 |
|
|
2015
Q1 | $272K | Sell |
4,187
-171
| -4% | -$11.1K | 0.03% | 395 |
|
|
2014
Q4 | $326K | Sell |
4,358
-493
| -10% | -$36.9K | 0.04% | 345 |
|
|
2014
Q3 | $370K | Sell |
4,851
-190
| -4% | -$14.5K | 0.04% | 329 |
|
|
2014
Q2 | $424K | Sell |
5,041
-605
| -11% | -$50.9K | 0.05% | 280 |
|
|
2014
Q1 | $451K | Sell |
5,646
-306
| -5% | -$24.4K | 0.05% | 270 |
|
|
2013
Q4 | $511K | Sell |
5,952
-833
| -12% | -$71.5K | 0.06% | 250 |
|
|
2013
Q3 | $451K | Sell |
6,785
-184
| -3% | -$12.2K | 0.06% | 257 |
|
|
2013
Q2 | $519K | Buy |
+6,969
| New | +$519K | 0.07% | 234 |
|