Timber Hill’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2016
Q3 | – | Sell |
-45,698
| Closed | -$1.52M | – | 709 |
|
|
2016
Q2 | $1.52M | Buy |
+45,698
| New | +$1.52M | 0.01% | 120 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2015
Q4 | – | Sell |
-28,302
| Closed | -$1.42M | – | 717 |
|
|
2015
Q3 | $1.42M | Buy |
28,302
+23,469
| +486% | +$1.18M | 0.01% | 144 |
|
|
2015
Q2 | $263K | Sell |
4,833
-2,063
| -30% | -$112K | ﹤0.01% | 511 |
|
|
2015
Q1 | $448K | Buy |
+6,896
| New | +$448K | ﹤0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-3,532
| Closed | -$269K | – | 883 |
|
|
2014
Q3 | $269K | Sell |
3,532
-4,822
| -58% | -$367K | ﹤0.01% | 555 |
|
|
2014
Q2 | $703K | Buy |
+8,354
| New | +$703K | ﹤0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-12,450
| Closed | -$1.07M | – | 923 |
|
|
2013
Q4 | $1.07M | Sell |
12,450
-7,013
| -36% | -$602K | ﹤0.01% | 277 |
|
|
2013
Q3 | $1.29M | Buy |
19,463
+11,116
| +133% | +$739K | ﹤0.01% | 232 |
|
|
2013
Q2 | $621K | Buy |
+8,347
| New | +$621K | ﹤0.01% | 376 |
|