Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-423,808
| Closed | -$15.1M | – | 3498 |
|
|
2021
Q3 | $15.1M | Sell |
423,808
-18,786
| -4% | -$669K | 0.01% | 976 |
|
|
2021
Q2 | $14.7M | Buy |
442,594
+100,687
| +29% | +$3.34M | 0.01% | 1012 |
|
|
2021
Q1 | $12.6M | Sell |
341,907
-10,194
| -3% | -$375K | 0.01% | 810 |
|
|
2020
Q4 | $11.2M | Buy |
352,101
+157,156
| +81% | +$4.98M | 0.01% | 849 |
|
|
2020
Q3 | $4.4M | Buy |
194,945
+9,855
| +5% | +$222K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $3.11M | Buy |
185,090
+15,550
| +9% | +$261K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $2.49M | Buy |
169,540
+165,517
| +4,114% | +$2.43M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $134K | Buy |
4,023
+1,222
| +44% | +$40.7K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $81K | Sell |
2,801
-530
| -16% | -$15.3K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $97K | Sell |
3,331
-3,142
| -49% | -$91.5K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $163K | Sell |
6,473
-918
| -12% | -$23.1K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $151K | Sell |
7,391
-60
| -0.8% | -$1.23K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $281K | Buy |
7,451
+394
| +6% | +$14.9K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $265K | Sell |
7,057
-2,265
| -24% | -$85.1K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $359K | Sell |
9,322
-3,006
| -24% | -$116K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $501K | Sell |
12,328
-214
| -2% | -$8.7K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $367K | Sell |
12,542
-3,582
| -22% | -$105K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $329K | Sell |
16,124
-1,219
| -7% | -$24.9K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $425K | Sell |
17,343
-982
| -5% | -$24.1K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $338K | Buy |
18,325
+4,233
| +30% | +$78.1K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $236K | Sell |
14,092
-2,557
| -15% | -$42.8K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $317K | Sell |
16,649
-3,852
| -19% | -$73.3K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $359K | Buy |
20,501
+19,387
| +1,740% | +$339K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $20K | Buy |
1,114
+948
| +571% | +$17K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q2 | $3K | Sell |
166
-392
| -70% | -$7.08K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $14K | Buy |
558
+392
| +236% | +$9.84K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 3298 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$27K | – | 3689 |
|
|
2014
Q2 | $27K | Buy |
+750
| New | +$27K | ﹤0.01% | 3048 |
|