Putnam Investments’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,453
| Closed | -$454K | – | 1170 |
|
|
2022
Q4 | $454K | Sell |
3,453
-296
| -8% | -$38.9K | ﹤0.01% | 951 |
|
|
2022
Q3 | $389K | Sell |
3,749
-66
| -2% | -$6.85K | ﹤0.01% | 993 |
|
|
2022
Q2 | $344K | Buy |
3,815
+737
| +24% | +$66.5K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $514K | Buy |
3,078
+132
| +4% | +$22K | ﹤0.01% | 990 |
|
|
2021
Q4 | $461K | Buy |
+2,946
| New | +$461K | ﹤0.01% | 1048 |
|
|
2019
Q1 | – | Sell |
-46,890
| Closed | -$1.22M | – | 915 |
|
|
2018
Q4 | $1.22M | Sell |
46,890
-78,016
| -62% | -$2.03M | ﹤0.01% | 717 |
|
|
2018
Q3 | $6.4M | Buy |
+124,906
| New | +$6.4M | 0.01% | 498 |
|
|
2017
Q4 | – | Sell |
-23,115
| Closed | -$1.14M | – | 1119 |
|
|
2017
Q3 | $1.14M | Buy |
+23,115
| New | +$1.14M | ﹤0.01% | 895 |
|
|
2017
Q2 | – | Sell |
-77,811
| Closed | -$3.8M | – | 1189 |
|
|
2017
Q1 | $3.8M | Buy |
+77,811
| New | +$3.8M | 0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-6,524
| Closed | -$488K | – | 1506 |
|
|
2014
Q4 | $488K | Buy |
+6,524
| New | +$488K | ﹤0.01% | 1319 |
|
|
2013
Q4 | – | Sell |
-50,375
| Closed | -$3.35M | – | 1490 |
|
|
2013
Q3 | $3.35M | Buy |
50,375
+11,158
| +28% | +$742K | 0.01% | 883 |
|
|
2013
Q2 | $2.92M | Buy |
+39,217
| New | +$2.92M | 0.01% | 917 |
|