Tompkins Financial’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29
| Closed | -$1K | – | 429 |
|
|
2019
Q4 | $1K | Buy |
+29
| New | +$1.35K | ﹤0.01% | 396 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 434 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 418 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 370 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $0 | Sell |
2
-12
| -86% | -$403 | ﹤0.01% | 424 |
|
|
2016
Q2 | $0 | Sell |
14
-77
| -85% | -$2.21K | ﹤0.01% | 542 |
|
|
2016
Q1 | $3K | Sell |
91
-188
| -67% | -$5.52K | ﹤0.01% | 454 |
|
|
2015
Q4 | $12K | Sell |
279
-30
| -10% | -$1.51K | ﹤0.01% | 401 |
|
|
2015
Q3 | $15K | Sell |
309
-641
| -67% | -$33.6K | ﹤0.01% | 397 |
|
|
2015
Q2 | $52K | Sell |
950
-1,956
| -67% | -$121K | 0.01% | 268 |
|
|
2015
Q1 | $189K | Sell |
2,906
-2,306
| -44% | -$154K | 0.05% | 164 |
|
|
2014
Q4 | $390K | Sell |
5,212
-5,658
| -52% | -$382K | 0.1% | 125 |
|
|
2014
Q3 | $828K | Buy |
10,870
+25
| +0.2% | +$2.14K | 0.22% | 94 |
|
|
2014
Q2 | $912K | Buy |
10,845
+556
| +5% | +$46.8K | 0.23% | 87 |
|
|
2014
Q1 | $822K | Buy |
10,289
+459
| +5% | +$37K | 0.21% | 94 |
|
|
2013
Q4 | $844K | Buy |
9,830
+581
| +6% | +$41.5K | 0.22% | 92 |
|
|
2013
Q3 | $614K | Buy |
9,249
+966
| +12% | +$74.1K | 0.17% | 104 |
|
|
2013
Q2 | $616K | Buy |
+8,283
| New | +$605K | 0.19% | 94 |
|
Other funds holding HRI
IC
GI
GF
NTCM
SCM