Summit 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
Q1 | $2.83M | Sell |
89,463
-3,404
| -4% | -$108K | 1.28% | 23 |
|
|
2015
Q4 | $3.96M | Buy |
92,867
+1,850
| +2% | +$79K | 1.6% | 23 |
|
|
2015
Q3 | $4.57M | Sell |
91,017
-7,066
| -7% | -$355K | 2.23% | 15 |
|
|
2015
Q2 | $5.33M | Buy |
98,083
+5,616
| +6% | +$305K | 2.28% | 15 |
|
|
2015
Q1 | $6.01M | Buy |
92,467
+6,234
| +7% | +$405K | 2.42% | 12 |
|
|
2014
Q4 | $6.45M | Buy |
86,233
+366
| +0.4% | +$27.4K | 2.42% | 12 |
|
|
2014
Q3 | $6.54M | Buy |
85,867
+2,717
| +3% | +$207K | 2.31% | 11 |
|
|
2014
Q2 | $6.99M | Sell |
83,150
-133
| -0.2% | -$11.2K | 2.51% | 10 |
|
|
2014
Q1 | $6.66M | Buy |
83,283
+2,850
| +4% | +$228K | 2.35% | 13 |
|
|
2013
Q4 | $6.91M | Buy |
+80,433
| New | +$6.91M | 2.6% | 11 |
|