ALPS Advisors’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,091
| Closed | -$269K | – | 1063 |
|
|
2024
Q2 | $269K | Sell |
6,091
-33
| -0.5% | -$1.46K | ﹤0.01% | 885 |
|
|
2024
Q1 | $393K | Sell |
6,124
-1,232
| -17% | -$79.1K | ﹤0.01% | 639 |
|
|
2023
Q4 | $385K | Sell |
7,356
-419
| -5% | -$21.9K | ﹤0.01% | 699 |
|
|
2023
Q3 | $336K | Buy |
7,775
+1,240
| +19% | +$53.6K | ﹤0.01% | 713 |
|
|
2023
Q2 | $299K | Buy |
6,535
+55
| +0.8% | +$2.52K | ﹤0.01% | 877 |
|
|
2023
Q1 | $287K | Buy |
+6,480
| New | +$287K | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-12,889
| Closed | -$263K | – | 937 |
|
|
2018
Q4 | $263K | Sell |
12,889
-641
| -5% | -$13.1K | ﹤0.01% | 828 |
|
|
2018
Q3 | $511K | Buy |
13,530
+2,572
| +23% | +$97.1K | ﹤0.01% | 581 |
|
|
2018
Q2 | $412K | Sell |
10,958
-516
| -4% | -$19.4K | ﹤0.01% | 753 |
|
|
2018
Q1 | $442K | Buy |
+11,474
| New | +$442K | ﹤0.01% | 744 |
|
|
2016
Q1 | – | Sell |
-24,682
| Closed | -$431K | – | 703 |
|
|
2015
Q4 | $431K | Hold |
24,682
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $4.13K | Buy |
24,682
+2,372
| +11% | +$397 | ﹤0.01% | 619 |
|
|
2015
Q2 | $446K | Buy |
22,310
+346
| +2% | +$6.92K | ﹤0.01% | 602 |
|
|
2015
Q1 | $549K | Buy |
21,964
+8,930
| +69% | +$223K | ﹤0.01% | 295 |
|
|
2014
Q4 | $366K | Sell |
13,034
-1,744
| -12% | -$49K | ﹤0.01% | 546 |
|
|
2014
Q3 | $595K | Sell |
14,778
-1,230
| -8% | -$49.5K | ﹤0.01% | 292 |
|
|
2014
Q2 | $582K | Buy |
16,008
+408
| +3% | +$14.8K | 0.01% | 426 |
|
|
2014
Q1 | $631K | Buy |
+15,600
| New | +$631K | 0.01% | 192 |
|