Roosevelt Investment Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,878
| Closed | -$821K | – | 186 |
|
|
2017
Q2 | $821K | Sell |
20,878
-3,980
| -16% | -$157K | 0.08% | 128 |
|
|
2017
Q1 | $1.22M | Sell |
24,858
-75
| -0.3% | -$3.67K | 0.11% | 124 |
|
|
2016
Q4 | $1M | Sell |
24,933
-500
| -2% | -$20.1K | 0.09% | 112 |
|
|
2016
Q3 | $857K | Buy |
+25,433
| New | +$857K | 0.07% | 116 |
|
|
2014
Q3 | – | Sell |
-245,247
| Closed | -$20.6M | – | 230 |
|
|
2014
Q2 | $20.6M | Sell |
245,247
-284,034
| -54% | -$23.9M | 0.88% | 37 |
|
|
2014
Q1 | $42.3M | Sell |
529,281
-265,362
| -33% | -$21.2M | 1.96% | 22 |
|
|
2013
Q4 | $68.2M | Sell |
794,643
-225,184
| -22% | -$19.3M | 3.08% | 6 |
|
|
2013
Q3 | $67.8M | Sell |
1,019,827
-59,841
| -6% | -$3.98M | 3.01% | 5 |
|
|
2013
Q2 | $80.3M | Buy |
+1,079,668
| New | +$80.3M | 3.61% | 1 |
|