Private Advisor Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 2416 |
|
|
2020
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 2335 |
|
|
2019
Q3 | – | Sell |
-5,924
| Closed | -$271K | – | 1701 |
|
|
2019
Q2 | $271K | Sell |
5,924
-252
| -4% | -$11.5K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $241K | Buy |
+6,176
| New | +$241K | ﹤0.01% | 1302 |
|
|
2018
Q4 | – | Sell |
-7,787
| Closed | -$399K | – | 1456 |
|
|
2018
Q3 | $399K | Buy |
+7,787
| New | +$399K | 0.01% | 1088 |
|
|
2018
Q2 | – | Sell |
-7,470
| Closed | -$485K | – | 1364 |
|
|
2018
Q1 | $485K | Buy |
+7,470
| New | +$485K | 0.02% | 673 |
|
|
2017
Q4 | – | Sell |
-8,331
| Closed | -$419K | – | 1280 |
|
|
2017
Q3 | $419K | Buy |
8,331
+367
| +5% | +$18.5K | 0.01% | 978 |
|
|
2017
Q2 | $323K | Buy |
7,964
+288
| +4% | +$11.7K | 0.01% | 1038 |
|
|
2017
Q1 | $355K | Buy |
7,676
+2,400
| +45% | +$111K | 0.01% | 997 |
|
|
2016
Q4 | $219K | Buy |
+5,276
| New | +$219K | 0.01% | 1110 |
|
|
2016
Q3 | – | Sell |
-6,278
| Closed | -$183K | – | 1152 |
|
|
2016
Q2 | $183K | Sell |
6,278
-38
| -0.6% | -$1.11K | 0.01% | 1013 |
|
|
2016
Q1 | $200K | Buy |
6,316
+676
| +12% | +$21.4K | 0.01% | 909 |
|
|
2015
Q4 | $241K | Sell |
5,640
-178
| -3% | -$7.61K | 0.01% | 863 |
|
|
2015
Q3 | $292K | Buy |
+5,818
| New | +$292K | 0.02% | 746 |
|
|
2015
Q2 | – | Sell |
-5,814
| Closed | -$378K | – | 1079 |
|
|
2015
Q1 | $378K | Buy |
+5,814
| New | +$378K | 0.02% | 654 |
|