QS Investors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.14M | Sell |
10,150
-5,000
| -33% | -$561K | 0.01% | 464 |
|
|
2021
Q1 | $1.54M | Sell |
15,150
-3,150
| -17% | -$319K | 0.02% | 409 |
|
|
2020
Q4 | $1.22M | Hold |
18,300
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $725K | Sell |
18,300
-70,850
| -79% | -$2.81M | 0.01% | 555 |
|
|
2020
Q2 | $2.74M | Hold |
89,150
| – | – | 0.04% | 372 |
|
|
2020
Q1 | $1.83M | Hold |
89,150
| – | – | 0.03% | 449 |
|
|
2019
Q4 | $4.4M | Sell |
89,150
-1,375
| -2% | -$67.8K | 0.04% | 317 |
|
|
2019
Q3 | $4.21M | Hold |
90,525
| – | – | 0.05% | 318 |
|
|
2019
Q2 | $4.15M | Sell |
90,525
-1,678
| -2% | -$76.9K | 0.04% | 328 |
|
|
2019
Q1 | $3.6M | Sell |
92,203
-534
| -0.6% | -$20.8K | 0.04% | 369 |
|
|
2018
Q4 | $2.41M | Buy |
92,737
+37,975
| +69% | +$987K | 0.03% | 472 |
|
|
2018
Q3 | $2.8M | Buy |
54,762
+54,689
| +74,916% | +$2.8M | 0.03% | 505 |
|
|
2018
Q2 | $4K | Buy |
73
+5
| +7% | +$274 | ﹤0.01% | 1637 |
|
|
2018
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q4 | $4K | Buy |
68
+46
| +209% | +$2.71K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $1K | Buy |
22
+13
| +144% | +$591 | ﹤0.01% | 1762 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q3 | $1K | Sell |
9
-14
| -61% | -$1.56K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1662 |
|