AlphaStar Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,317
| Closed | -$721K | – | 203 |
|
|
2019
Q4 | $721K | Buy |
6,317
+946
| +18% | +$108K | 0.16% | 104 |
|
|
2019
Q3 | $671K | Sell |
5,371
-1,569
| -23% | -$196K | 0.16% | 102 |
|
|
2019
Q2 | $929K | Sell |
6,940
-2,177
| -24% | -$291K | 0.23% | 71 |
|
|
2019
Q1 | $865K | Buy |
9,117
+1,616
| +22% | +$153K | 0.24% | 72 |
|
|
2018
Q4 | $581K | Buy |
7,501
+1,307
| +21% | +$101K | 0.19% | 97 |
|
|
2018
Q3 | $574K | Buy |
6,194
+285
| +5% | +$26.4K | 0.17% | 106 |
|
|
2018
Q2 | $431K | Buy |
5,909
+418
| +8% | +$30.5K | 0.14% | 143 |
|
|
2018
Q1 | $381K | Sell |
5,491
-1,095
| -17% | -$76K | 0.14% | 127 |
|
|
2017
Q4 | $318K | Buy |
+6,586
| New | +$318K | 0.08% | 149 |
|