Regent Investment Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,075
| Closed | -$192K | – | 185 |
|
|
2016
Q1 | $192K | Buy |
6,075
+333
| +6% | +$10.5K | 0.11% | 172 |
|
|
2015
Q4 | $245K | Hold |
5,742
| – | – | 0.13% | 159 |
|
|
2015
Q3 | $288K | Sell |
5,742
-1,266
| -18% | -$63.5K | 0.16% | 141 |
|
|
2015
Q2 | $381K | Sell |
7,008
-934
| -12% | -$50.8K | 0.19% | 131 |
|
|
2015
Q1 | $517K | Sell |
7,942
-533
| -6% | -$34.7K | 0.26% | 110 |
|
|
2014
Q4 | $634K | Sell |
8,475
-9,808
| -54% | -$734K | 0.33% | 83 |
|
|
2014
Q3 | $1.39M | Sell |
18,283
-1,267
| -6% | -$96.5K | 0.71% | 40 |
|
|
2014
Q2 | $1.64M | Buy |
19,550
+33
| +0.2% | +$2.78K | 0.81% | 39 |
|
|
2014
Q1 | $1.56M | Buy |
19,517
+1,934
| +11% | +$155K | 0.82% | 37 |
|
|
2013
Q4 | $1.51M | Buy |
17,583
+1,816
| +12% | +$156K | 0.85% | 39 |
|
|
2013
Q3 | $1.05M | Buy |
15,767
+6,375
| +68% | +$424K | 0.69% | 53 |
|
|
2013
Q2 | $699K | Buy |
+9,392
| New | +$699K | 0.54% | 63 |
|