SEI Trust Company’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.74M | Hold |
22,862
| – | – | 0.02% | 707 |
|
|
2014
Q2 | $1.92M | Sell |
22,862
-1,873
| -8% | -$157K | 0.02% | 687 |
|
|
2014
Q1 | $1.98M | Buy |
24,735
+292
| +1% | +$23.3K | 0.02% | 687 |
|
|
2013
Q4 | $2.1M | Sell |
24,443
-19,794
| -45% | -$1.7M | 0.02% | 680 |
|
|
2013
Q3 | $2.94M | Buy |
44,237
+8,210
| +23% | +$546K | 0.03% | 538 |
|
|
2013
Q2 | $2.68M | Buy |
+36,027
| New | +$2.68M | 0.03% | 488 |
|