Skandinaviska Enskilda Banken (SEB)’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-900
| Closed | -$147K | – | 1033 |
|
|
2021
Q3 | $147K | Sell |
900
-11,800
| -93% | -$1.93M | ﹤0.01% | 942 |
|
|
2021
Q2 | $1.42M | Sell |
12,700
-14,300
| -53% | -$1.6M | 0.01% | 749 |
|
|
2021
Q1 | $2.74M | Buy |
27,000
+8,600
| +47% | +$871K | 0.02% | 562 |
|
|
2020
Q4 | $1.22M | Buy |
+18,400
| New | +$1.22M | 0.01% | 774 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$10K | – | 925 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 917 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 903 |
|
|
2019
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 826 |
|
|
2016
Q2 | – | Sell |
-6,733
| Closed | -$213K | – | 723 |
|
|
2016
Q1 | $213K | Buy |
6,733
+1,000
| +17% | +$31.6K | ﹤0.01% | 692 |
|
|
2015
Q4 | $245K | Buy |
+5,733
| New | +$245K | ﹤0.01% | 607 |
|