Whittier Trust’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,688
| Closed | -$2K | – | 1516 |
|
|
2020
Q3 | $2K | Hold |
1,688
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $2K | Hold |
1,688
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q1 | $10K | Hold |
1,688
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q4 | $27K | Hold |
1,688
| – | – | ﹤0.01% | 969 |
|
|
2019
Q3 | $23K | Buy |
1,688
+688
| +69% | +$9.37K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $16K | Sell |
1,000
-194
| -16% | -$3.1K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $18K | Buy |
1,194
+43
| +4% | +$648 | ﹤0.01% | 978 |
|
|
2018
Q4 | $14K | Hold |
1,151
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $16K | Hold |
1,151
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $15K | Sell |
1,151
-2,647
| -70% | -$34.5K | ﹤0.01% | 979 |
|
|
2018
Q1 | $65K | Buy |
+3,798
| New | +$65K | ﹤0.01% | 720 |
|