Skylands Capital’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 |
-11,167
| Closed | -$371K | – | 187 |
|
|
2016
Q2 | $371K | Sell |
11,167
-15,750
| -59% | -$523K | 0.06% | 146 |
|
|
2016
Q1 | $850K | Sell |
26,917
-12,766
| -32% | -$403K | 0.14% | 117 |
|
|
2015
Q4 | $1.69M | Sell |
39,683
-23,350
| -37% | -$997K | 0.24% | 91 |
|
|
2015
Q3 | $3.16M | Sell |
63,033
-1,900
| -3% | -$95.4K | 0.43% | 53 |
|
|
2015
Q2 | $3.53M | Buy |
64,933
+1,800
| +3% | +$97.9K | 0.38% | 59 |
|
|
2015
Q1 | $4.11M | Buy |
63,133
+11,400
| +22% | +$741K | 0.42% | 50 |
|
|
2014
Q4 | $3.87M | Buy |
51,733
+4,783
| +10% | +$358K | 0.4% | 52 |
|
|
2014
Q3 | $3.58M | Buy |
+46,950
| New | +$3.58M | 0.36% | 60 |
|