United Capital Financial Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,630
| Closed | -$250M | – | 1284 |
|
|
2016
Q2 | $250M | Buy |
125,630
+8,626
| +7% | +$17.2M | 2.55% | 3 |
|
|
2016
Q1 | $3.7M | Buy |
117,004
+29,982
| +34% | +$947K | 0.04% | 403 |
|
|
2015
Q4 | $3.72M | Buy |
87,022
+3,420
| +4% | +$146K | 0.04% | 404 |
|
|
2015
Q3 | $4.2M | Buy |
83,602
+74,764
| +846% | +$3.75M | 0.05% | 360 |
|
|
2015
Q2 | $480K | Sell |
8,838
-1,217
| -12% | -$66.1K | 0.01% | 934 |
|
|
2015
Q1 | $629K | Buy |
10,055
+7,084
| +238% | +$443K | 0.01% | 824 |
|
|
2014
Q4 | $222K | Buy |
+2,971
| New | +$222K | ﹤0.01% | 1064 |
|
|
2014
Q3 | – | Sell |
-77,008
| Closed | -$6.48M | – | 1106 |
|
|
2014
Q2 | $6.48M | Buy |
77,008
+723
| +0.9% | +$60.8K | 0.12% | 205 |
|
|
2014
Q1 | $6.1M | Sell |
76,285
-1,187
| -2% | -$94.9K | 0.13% | 185 |
|
|
2013
Q4 | $6.65M | Buy |
77,472
+52,566
| +211% | +$4.51M | 0.23% | 118 |
|
|
2013
Q3 | $1.66M | Buy |
24,906
+4,752
| +24% | +$316K | 0.05% | 279 |
|
|
2013
Q2 | $1.5M | Buy |
+20,154
| New | +$1.5M | 0.04% | 349 |
|