RBF Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
+3,574
| New | +$471K | 0.02% | 419 |
|
|
2024
Q4 | – | Sell |
-1,338
| Closed | -$213K | – | 572 |
|
|
2024
Q3 | $213K | Buy |
+1,338
| New | +$213K | 0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-1,338
| Closed | -$225K | – | 578 |
|
|
2024
Q1 | $225K | Buy |
+1,338
| New | +$225K | 0.01% | 493 |
|
|
2016
Q2 | – | Sell |
-6,667
| Closed | -$211K | – | 375 |
|
|
2016
Q1 | $211K | Buy |
6,667
+1,667
| +33% | +$52.8K | 0.04% | 282 |
|
|
2015
Q4 | $213K | Hold |
5,000
| – | – | 0.04% | 291 |
|
|
2015
Q3 | $251K | Hold |
5,000
| – | – | 0.05% | 243 |
|
|
2015
Q2 | $272K | Hold |
5,000
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $325K | Hold |
5,000
| – | – | 0.07% | 200 |
|
|
2014
Q4 | $374K | Hold |
5,000
| – | – | 0.08% | 184 |
|
|
2014
Q3 | $381K | Hold |
5,000
| – | – | 0.09% | 177 |
|
|
2014
Q2 | $420K | Hold |
5,000
| – | – | 0.1% | 169 |
|
|
2014
Q1 | $400K | Hold |
5,000
| – | – | 0.1% | 168 |
|
|
2013
Q4 | $429K | Hold |
5,000
| – | – | 0.1% | 170 |
|
|
2013
Q3 | $332K | Hold |
5,000
| – | – | 0.09% | 182 |
|
|
2013
Q2 | $372K | Buy |
+5,000
| New | +$372K | 0.11% | 173 |
|