Stratton Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,850
| Closed | -$213K | – | 350 |
|
|
2014
Q4 | $213K | Sell |
2,850
-25,250
| -90% | -$1.89M | 0.01% | 337 |
|
|
2014
Q3 | $2.14M | Sell |
28,100
-48,345
| -63% | -$3.68M | 0.1% | 190 |
|
|
2014
Q2 | $6.43M | Buy |
76,445
+2,902
| +4% | +$244K | 0.27% | 120 |
|
|
2014
Q1 | $5.88M | Buy |
73,543
+3,590
| +5% | +$287K | 0.27% | 117 |
|
|
2013
Q4 | $6.01M | Buy |
69,953
+10,098
| +17% | +$867K | 0.29% | 113 |
|
|
2013
Q3 | $3.98M | Buy |
59,855
+5,458
| +10% | +$363K | 0.21% | 145 |
|
|
2013
Q2 | $4.05M | Buy |
+54,397
| New | +$4.05M | 0.23% | 131 |
|