Shinko Asset Management Company’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-372
| Closed | -$12K | – | 892 |
|
|
2016
Q1 | $12K | Hold |
372
| – | – | ﹤0.01% | 853 |
|
|
2015
Q4 | $16K | Hold |
372
| – | – | ﹤0.01% | 829 |
|
|
2015
Q3 | $19K | Hold |
372
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $20K | Sell |
372
-128
| -26% | -$6.88K | ﹤0.01% | 724 |
|
|
2015
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $37K | Sell |
500
-100
| -17% | -$7.4K | ﹤0.01% | 533 |
|
|
2014
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $50K | Hold |
600
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $48K | Hold |
600
| – | – | ﹤0.01% | 484 |
|
|
2013
Q4 | $52K | Hold |
600
| – | – | ﹤0.01% | 478 |
|
|
2013
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 551 |
|
|
2013
Q2 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 506 |
|