300 North Capital’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$282K | – | 59 |
|
|
2015
Q1 | $282K | Hold |
11,300
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $317K | Sell |
11,300
-69,730
| -86% | -$1.96M | 0.07% | 108 |
|
|
2014
Q3 | $3.26M | Buy |
81,030
+68,130
| +528% | +$2.74M | 0.87% | 47 |
|
|
2014
Q2 | $469K | Buy |
12,900
+3,900
| +43% | +$142K | 0.12% | 89 |
|
|
2014
Q1 | $364K | Buy |
9,000
+1,700
| +23% | +$68.8K | 0.09% | 90 |
|
|
2013
Q4 | $216K | Buy |
+7,300
| New | +$216K | 0.06% | 101 |
|