Avalon Investment & Advisory’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,984
| Closed | -$2.67M | – | 315 |
|
|
2019
Q2 | $2.67M | Sell |
19,984
-15,619
| -44% | -$2.09M | 0.06% | 196 |
|
|
2019
Q1 | $3.38M | Buy |
35,603
+491
| +1% | +$46.6K | 0.08% | 171 |
|
|
2018
Q4 | $2.72M | Buy |
35,112
+1,611
| +5% | +$125K | 0.07% | 186 |
|
|
2018
Q3 | $3.1M | Buy |
33,501
+2,278
| +7% | +$211K | 0.09% | 205 |
|
|
2018
Q2 | $2.28M | Buy |
31,223
+2,787
| +10% | +$203K | 0.07% | 211 |
|
|
2018
Q1 | $1.98M | Sell |
28,436
-3,796
| -12% | -$264K | 0.06% | 217 |
|
|
2017
Q4 | $1.56M | Buy |
32,232
+1,078
| +3% | +$52.1K | 0.05% | 219 |
|
|
2017
Q3 | $1.43M | Sell |
31,154
-49,752
| -61% | -$2.29M | 0.05% | 216 |
|
|
2017
Q2 | $2.98M | Buy |
80,906
+906
| +1% | +$33.3K | 0.1% | 156 |
|
|
2017
Q1 | $2.86M | Buy |
80,000
+7,773
| +11% | +$278K | 0.1% | 151 |
|
|
2016
Q4 | $2.28M | Buy |
72,227
+247
| +0.3% | +$7.8K | 0.08% | 146 |
|
|
2016
Q3 | $2.04M | Buy |
71,980
+498
| +0.7% | +$14.1K | 0.08% | 141 |
|
|
2016
Q2 | $1.96M | Buy |
71,482
+17,488
| +32% | +$479K | 0.08% | 126 |
|
|
2016
Q1 | $1.33M | Buy |
+53,994
| New | +$1.33M | 0.06% | 126 |
|