Round Table 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $854K | Sell |
20,000
-5,500
| -22% | -$235K | 1.76% | 6 |
|
|
2015
Q3 | $1.28M | Buy |
25,500
+5,000
| +24% | +$251K | 1.19% | 13 |
|
|
2015
Q2 | $1.11M | Hold |
20,500
| – | – | 1.26% | 9 |
|
|
2015
Q1 | $1.33M | Hold |
20,500
| – | – | 1.04% | 15 |
|
|
2014
Q4 | $1.53M | Sell |
20,500
-65,500
| -76% | -$4.9M | 0.57% | 9 |
|
|
2014
Q3 | $6.55M | Hold |
86,000
| – | – | 4.17% | 3 |
|
|
2014
Q2 | $7.23M | Buy |
+86,000
| New | +$7.23M | 3.04% | 5 |
|
|
2014
Q1 | – | Sell |
-97,500
| Closed | -$8.37M | – | 54 |
|
|
2013
Q4 | $8.37M | Sell |
97,500
-25,833
| -21% | -$2.22M | 0.92% | 3 |
|
|
2013
Q3 | $8.2M | Buy |
123,333
+99,833
| +425% | +$6.64M | 6.24% | 3 |
|
|
2013
Q2 | $1.75M | Buy |
+23,500
| New | +$1.75M | 6.72% | 2 |
|