Spot Trading’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $122K | Buy |
+2,478
| New | +$122K | ﹤0.01% | 506 |
|
2017
Q2 | – | Sell |
-82
| Closed | -$4K | – | 979 |
|
2017
Q1 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 667 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 987 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
2016
Q1 | – | Sell |
-95,024
| Closed | -$4.06M | – | 1131 |
|
2015
Q4 | $4.06M | Sell |
95,024
-22,691
| -19% | -$969K | 0.04% | 86 |
|
2015
Q3 | $5.91M | Buy |
117,715
+83,666
| +246% | +$4.2M | 0.06% | 65 |
|
2015
Q2 | $1.85M | Buy |
34,049
+33,972
| +44,119% | +$1.85M | 0.02% | 223 |
|
2015
Q1 | $5K | Sell |
77
-20,685
| -100% | -$1.34M | ﹤0.01% | 1016 |
|
2014
Q4 | $1.55M | Sell |
20,762
-55,844
| -73% | -$4.18M | 0.01% | 329 |
|
2014
Q3 | $5.84M | Buy |
76,606
+54,663
| +249% | +$4.16M | 0.03% | 115 |
|
2014
Q2 | $1.85M | Buy |
+21,943
| New | +$1.85M | 0.01% | 323 |
|
2014
Q1 | – | Sell |
-27,499
| Closed | -$2.36M | – | 1400 |
|
2013
Q4 | $2.36M | Sell |
27,499
-9,261
| -25% | -$795K | 0.01% | 249 |
|
2013
Q3 | $2.44M | Buy |
36,760
+16,412
| +81% | +$1.09M | 0.02% | 170 |
|
2013
Q2 | $1.51M | Buy |
+20,348
| New | +$1.51M | 0.01% | 253 |
|