United Services Automobile Association’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,682
| Closed | -$306K | – | 1015 |
|
|
2019
Q2 | $306K | Buy |
+6,682
| New | +$306K | ﹤0.01% | 1866 |
|
|
2018
Q3 | – | Sell |
-4,409
| Closed | -$248K | – | 2329 |
|
|
2018
Q2 | $248K | Hold |
4,409
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q1 | $286K | Buy |
+4,409
| New | +$286K | ﹤0.01% | 1920 |
|
|
2014
Q2 | – | Sell |
-5,867
| Closed | -$469K | – | 1251 |
|
|
2014
Q1 | $469K | Sell |
5,867
-37,883
| -87% | -$3.03M | ﹤0.01% | 1150 |
|
|
2013
Q4 | $3.76M | Sell |
43,750
-55,528
| -56% | -$4.77M | 0.01% | 766 |
|
|
2013
Q3 | $6.6M | Sell |
99,278
-5,994
| -6% | -$398K | 0.03% | 548 |
|
|
2013
Q2 | $7.83M | Buy |
+105,272
| New | +$7.83M | 0.04% | 476 |
|