Private Wealth Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,967
| Closed | -$1.1M | – | 145 |
|
|
2015
Q1 | $1.1M | Buy |
16,967
+7,334
| +76% | +$477K | 0.25% | 80 |
|
|
2014
Q4 | $721K | Buy |
+9,633
| New | +$721K | 0.17% | 99 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$605K | – | 177 |
|
|
2014
Q2 | $605K | Sell |
7,200
-267
| -4% | -$22.4K | 0.13% | 114 |
|
|
2014
Q1 | $597K | Hold |
7,467
| – | – | 0.14% | 108 |
|
|
2013
Q4 | $641K | Buy |
+7,467
| New | +$641K | 0.14% | 109 |
|