True Bearing Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,579
| Closed | -$1.61M | – | 62 |
|
|
2015
Q2 | $1.61M | Sell |
29,579
-28,389
| -49% | -$1.54M | 2% | 24 |
|
|
2015
Q1 | $3.77M | Hold |
57,968
| – | – | 2.33% | 5 |
|
|
2014
Q4 | $4.34M | Buy |
57,968
+1,666
| +3% | +$125K | 2.15% | 9 |
|
|
2014
Q3 | $4.29M | Hold |
56,302
| – | – | 2.2% | 6 |
|
|
2014
Q2 | $4.73M | Hold |
56,302
| – | – | 2.46% | 6 |
|
|
2014
Q1 | $4.5M | Buy |
56,302
+100
| +0.2% | +$7.99K | 2.53% | 7 |
|
|
2013
Q4 | $4.83M | Hold |
56,202
| – | – | 2.29% | 7 |
|
|
2013
Q3 | $3.74M | Hold |
56,202
| – | – | 1.87% | 7 |
|
|
2013
Q2 | $4.18M | Buy |
+56,202
| New | +$4.18M | 2.12% | 3 |
|