Scotia Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$382K | – | 655 |
|
|
2016
Q2 | $382K | Buy |
11,500
+3,033
| +36% | +$101K | 0.01% | 459 |
|
|
2016
Q1 | $267K | Sell |
8,467
-14,600
| -63% | -$460K | 0.01% | 478 |
|
|
2015
Q4 | $1.15M | Hold |
23,067
| – | – | 0.03% | 290 |
|
|
2015
Q3 | $1.16M | Buy |
23,067
+10,690
| +86% | +$537K | 0.03% | 280 |
|
|
2015
Q2 | $686K | Buy |
12,377
+298
| +2% | +$16.5K | 0.01% | 396 |
|
|
2015
Q1 | $786K | Buy |
12,079
+432
| +4% | +$28.1K | 0.02% | 349 |
|
|
2014
Q4 | $870K | Buy |
11,647
+2,425
| +26% | +$181K | 0.02% | 319 |
|
|
2014
Q3 | $702K | Buy |
9,222
+270
| +3% | +$20.6K | 0.02% | 359 |
|
|
2014
Q2 | $753K | Sell |
8,952
-31
| -0.3% | -$2.61K | 0.02% | 345 |
|
|
2014
Q1 | $717K | Buy |
+8,983
| New | +$717K | 0.02% | 350 |
|