Semper Trust’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$1.04M | – | 157 |
|
|
2014
Q3 | $1.04M | Sell |
13,700
-20,008
| -59% | -$1.52M | 0.51% | 72 |
|
|
2014
Q2 | $2.84M | Sell |
33,708
-399
| -1% | -$33.6K | 1.11% | 31 |
|
|
2014
Q1 | $2.73M | Sell |
34,107
-360
| -1% | -$28.8K | 1.11% | 30 |
|
|
2013
Q4 | $2.96M | Buy |
34,467
+8,214
| +31% | +$705K | 1.22% | 21 |
|
|
2013
Q3 | $1.75M | Buy |
26,253
+6,028
| +30% | +$401K | 0.79% | 51 |
|
|
2013
Q2 | $1.51M | Buy |
+20,225
| New | +$1.51M | 0.87% | 46 |
|