Sullivan, Bruyette, Speros & Blaney’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.03M | Sell |
20,000
-24,876
| -55% | -$2.52M | 0.09% | 68 |
|
|
2020
Q4 | $2.98M | Sell |
44,876
-16,000
| -26% | -$1.06M | 0.14% | 48 |
|
|
2020
Q3 | $2.41M | Hold |
60,876
| – | – | 0.13% | 52 |
|
|
2020
Q2 | $1.87M | Buy |
60,876
+53,376
| +712% | +$1.64M | 0.11% | 51 |
|
|
2020
Q1 | $153K | Hold |
7,500
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $367K | Hold |
7,500
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $349K | Hold |
7,500
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $344K | Hold |
7,500
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $292K | Buy |
+7,500
| New | +$292K | 0.02% | 165 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$384K | – | 197 |
|
|
2018
Q3 | $384K | Hold |
7,500
| – | – | 0.03% | 117 |
|
|
2018
Q2 | $423K | Hold |
7,500
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $487K | Hold |
7,500
| – | – | 0.05% | 89 |
|
|
2017
Q4 | $470K | Hold |
7,500
| – | – | 0.04% | 95 |
|
|
2017
Q3 | $368K | Buy |
+7,500
| New | +$368K | 0.04% | 109 |
|