Washington Trust Bank’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 | – | Sell |
-3
| Closed | – | – | 803 |
|
|
2016
Q4 | $0 | Sell |
3
-199
| -99% | – | ﹤0.01% | 1058 |
|
|
2016
Q3 | $7K | Sell |
202
-825
| -80% | -$28.6K | ﹤0.01% | 574 |
|
|
2016
Q2 | $34K | Hold |
1,027
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $32K | Buy |
1,027
+27
| +3% | +$841 | 0.01% | 441 |
|
|
2015
Q4 | $43K | Buy |
1,000
+133
| +15% | +$5.72K | 0.01% | 412 |
|
|
2015
Q3 | $43K | Hold |
867
| – | – | 0.01% | 409 |
|
|
2015
Q2 | $47K | Buy |
867
+200
| +30% | +$10.8K | 0.01% | 438 |
|
|
2015
Q1 | $43K | Hold |
667
| – | – | 0.01% | 465 |
|
|
2014
Q4 | $50K | Hold |
667
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $51K | Sell |
667
-200
| -23% | -$15.3K | 0.02% | 455 |
|
|
2014
Q2 | $73K | Hold |
867
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $69K | Buy |
+867
| New | +$69K | 0.01% | 421 |
|