SVB Wealth’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181
| Closed | -$24.3K | – | 1008 |
|
|
2025
Q1 | $24.3K | Buy |
+181
| New | +$24.3K | ﹤0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-43,622
| Closed | -$1.45M | – | 524 |
|
|
2016
Q2 | $1.45M | Buy |
43,622
+8,840
| +25% | +$294K | 0.06% | 214 |
|
|
2016
Q1 | $1.1M | Buy |
34,782
+2,380
| +7% | +$75.2K | 0.04% | 249 |
|
|
2015
Q4 | $1.38M | Sell |
32,402
-23,116
| -42% | -$987K | 0.05% | 234 |
|
|
2015
Q3 | $2.79M | Sell |
55,518
-4,539
| -8% | -$228K | 0.11% | 171 |
|
|
2015
Q2 | $3.27M | Buy |
60,057
+12,922
| +27% | +$703K | 0.11% | 177 |
|
|
2015
Q1 | $3.07M | Buy |
47,135
+8,488
| +22% | +$552K | 0.1% | 185 |
|
|
2014
Q4 | $2.89M | Buy |
+38,647
| New | +$2.89M | 0.09% | 192 |
|