Schneider Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $13.8M | Buy |
672,364
+11,979
| +2% | +$245K | 7.84% | 2 |
|
|
2019
Q4 | $32.3M | Sell |
660,385
-6,948
| -1% | -$340K | 8.32% | 1 |
|
|
2019
Q3 | $31M | Sell |
667,333
-700
| -0.1% | -$32.6K | 8.12% | 3 |
|
|
2019
Q2 | $30.6M | Sell |
668,033
-15,550
| -2% | -$713K | 7.27% | 4 |
|
|
2019
Q1 | $26.6M | Buy |
683,583
+3,485
| +0.5% | +$136K | 6.09% | 5 |
|
|
2018
Q4 | $17.7M | Buy |
680,098
+160,176
| +31% | +$4.16M | 4.86% | 8 |
|
|
2018
Q3 | $26.6M | Sell |
519,922
-3,500
| -0.7% | -$179K | 5.2% | 8 |
|
|
2018
Q2 | $29.5M | Buy |
523,422
+1,500
| +0.3% | +$84.5K | 5.79% | 6 |
|
|
2018
Q1 | $33.9M | Sell |
521,922
-23,500
| -4% | -$1.53M | 7.77% | 3 |
|
|
2017
Q4 | $34.1M | Sell |
545,422
-169,931
| -24% | -$10.6M | 7.49% | 4 |
|
|
2017
Q3 | $35.1M | Sell |
715,353
-18,600
| -3% | -$914K | 6.33% | 4 |
|
|
2017
Q2 | $28.9M | Buy |
733,953
+333,646
| +83% | +$13.1M | 5.49% | 4 |
|
|
2017
Q1 | $19.6M | Hold |
400,307
| – | – | 3.26% | 12 |
|
|
2016
Q4 | $16.1M | Buy |
400,307
+118,885
| +42% | +$4.77M | 2.74% | 12 |
|
|
2016
Q3 | $9.48M | Buy |
+281,422
| New | +$9.48M | 1.54% | 21 |
|