Russell Frank Company’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.97M | Buy |
94,104
+37,878
| +67% | +$1.2M | 0.01% | 1638 |
|
|
2015
Q4 | $2.37M | Buy |
56,226
+46,142
| +458% | +$1.94M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $506K | Sell |
10,084
-14,122
| -58% | -$709K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $1.32M | Buy |
24,206
+12,121
| +100% | +$659K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $786K | Buy |
12,085
+5,379
| +80% | +$350K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $507K | Sell |
6,706
-324
| -5% | -$24.5K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $536K | Sell |
7,030
-33,595
| -83% | -$2.56M | ﹤0.01% | 2308 |
|
|
2014
Q2 | $3.42M | Buy |
40,625
+4,862
| +14% | +$409K | 0.01% | 1494 |
|
|
2014
Q1 | $3.03M | Sell |
35,763
-504,156
| -93% | -$42.7M | 0.01% | 1565 |
|
|
2013
Q4 | $42M | Sell |
539,919
-222,874
| -29% | -$17.3M | 0.08% | 294 |
|
|
2013
Q3 | $50.7M | Sell |
762,793
-134,553
| -15% | -$8.94M | 0.09% | 253 |
|
|
2013
Q2 | $66.7M | Buy |
+897,346
| New | +$66.7M | 0.12% | 202 |
|