Thomas White International’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 | – | Sell |
-5,733
| Closed | -$245K | – | 301 |
|
|
2015
Q4 | $245K | Hold |
5,733
| – | – | 0.03% | 202 |
|
|
2015
Q3 | $288K | Hold |
5,733
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $312K | Buy |
+5,733
| New | +$312K | 0.04% | 215 |
|
|
2014
Q3 | – | Sell |
-3,633
| Closed | -$306K | – | 353 |
|
|
2014
Q2 | $306K | Hold |
3,633
| – | – | 0.04% | 225 |
|
|
2014
Q1 | $290K | Hold |
3,633
| – | – | 0.04% | 224 |
|
|
2013
Q4 | $312K | Hold |
3,633
| – | – | 0.04% | 195 |
|
|
2013
Q3 | $242K | Hold |
3,633
| – | – | 0.04% | 214 |
|
|
2013
Q2 | $270K | Buy |
+3,633
| New | +$270K | 0.04% | 181 |
|