Sterneck Capital Management’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 |
-76,347
| Closed | -$2.54M | – | 126 |
|
|
2016
Q2 | $2.54M | Buy |
76,347
+14,290
| +23% | +$474K | 1.69% | 18 |
|
|
2016
Q1 | $1.96M | Sell |
62,057
-812
| -1% | -$25.6K | 1.38% | 22 |
|
|
2015
Q4 | $2.68M | Buy |
62,869
+14,008
| +29% | +$598K | 1.71% | 17 |
|
|
2015
Q3 | $2.45M | Buy |
48,861
+6,526
| +15% | +$327K | 1.61% | 22 |
|
|
2015
Q2 | $2.3M | Sell |
42,335
-2,690
| -6% | -$146K | 1.26% | 29 |
|
|
2015
Q1 | $2.93M | Sell |
45,025
-573
| -1% | -$37.3K | 1.58% | 22 |
|
|
2014
Q4 | $3.41M | Buy |
45,598
+7,513
| +20% | +$562K | 2.02% | 15 |
|
|
2014
Q3 | $2.9M | Buy |
+38,085
| New | +$2.9M | 1.74% | 15 |
|