Shepherd Kaplan Krochuk’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 |
-16,223
| Closed | -$539K | – | 371 |
|
|
2016
Q2 | $539K | Buy |
16,223
+3,364
| +26% | +$112K | 0.13% | 97 |
|
|
2016
Q1 | $406K | Sell |
12,859
-3,628
| -22% | -$115K | 0.13% | 113 |
|
|
2015
Q4 | $704K | Buy |
16,487
+370
| +2% | +$15.8K | 0.19% | 75 |
|
|
2015
Q3 | $809K | Sell |
16,117
-977
| -6% | -$49K | 0.22% | 73 |
|
|
2015
Q2 | $929K | Buy |
17,094
+2,760
| +19% | +$150K | 0.17% | 94 |
|
|
2015
Q1 | $932K | Buy |
14,334
+847
| +6% | +$55.1K | 0.16% | 98 |
|
|
2014
Q4 | $1.01M | Hold |
13,487
| – | – | 0.16% | 126 |
|
|
2014
Q3 | $1.03M | Buy |
13,487
+253
| +2% | +$19.3K | 0.13% | 123 |
|
|
2014
Q2 | $1.11M | Sell |
13,234
-666
| -5% | -$56K | 0.12% | 126 |
|
|
2014
Q1 | $1.11M | Hold |
13,900
| – | – | 0.13% | 127 |
|
|
2013
Q4 | $1.19M | Sell |
13,900
-1,137
| -8% | -$97.6K | 0.15% | 116 |
|
|
2013
Q3 | $1M | Buy |
15,037
+1,333
| +10% | +$88.6K | 0.16% | 120 |
|
|
2013
Q2 | $1.02M | Buy |
+13,704
| New | +$1.02M | 0.2% | 110 |
|