BBVA USA Bancshares’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,955
| Closed | -$224K | – | 559 |
|
|
2019
Q4 | $224K | Buy |
+1,955
| New | +$241K | 0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-2,054
| Closed | -$275K | – | 438 |
|
|
2019
Q2 | $275K | Sell |
2,054
-86
| -4% | -$9.57K | 0.02% | 464 |
|
|
2019
Q1 | $203K | Buy |
+2,140
| New | +$187K | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-2,708
| Closed | -$251K | – | 522 |
|
|
2018
Q3 | $251K | Buy |
+2,708
| New | +$223K | 0.01% | 485 |
|
|
2018
Q2 | – | Sell |
-2,963
| Closed | -$205K | – | 523 |
|
|
2018
Q1 | $205K | Buy |
+2,963
| New | +$194K | 0.01% | 508 |
|
|
2017
Q1 | – | Sell |
-8,699
| Closed | -$275K | – | 547 |
|
|
2016
Q4 | $275K | Sell |
8,699
-1,870
| -18% | -$56.2K | 0.02% | 477 |
|
|
2016
Q3 | $299K | Sell |
10,569
-10,996
| -51% | -$311K | 0.02% | 455 |
|
|
2016
Q2 | $590K | Sell |
21,565
-18,547
| -46% | -$480K | 0.04% | 321 |
|
|
2016
Q1 | $988K | Buy |
40,112
+7,409
| +23% | +$170K | 0.07% | 255 |
|
|
2015
Q4 | $728K | Sell |
32,703
-2
| -0% | -$42 | 0.05% | 284 |
|
|
2015
Q3 | $655K | Buy |
32,705
+3,115
| +11% | +$67.9K | 0.05% | 280 |
|
|
2015
Q2 | $706K | Buy |
29,590
+3,596
| +14% | +$86.2K | 0.04% | 293 |
|
|
2015
Q1 | $650K | Buy |
25,994
+2,596
| +11% | +$64K | 0.03% | 343 |
|
|
2014
Q4 | $579K | Buy |
23,398
+1,398
| +6% | +$30.2K | 0.03% | 367 |
|
|
2014
Q3 | $421K | Buy |
22,000
+174
| +0.8% | +$3.63K | 0.02% | 421 |
|
|
2014
Q2 | $465K | Buy |
21,826
+2,024
| +10% | +$45.5K | 0.02% | 400 |
|
|
2014
Q1 | $488K | Sell |
19,802
-645
| -3% | -$15.3K | 0.02% | 381 |
|
|
2013
Q4 | $486K | Buy |
20,447
+2,902
| +17% | +$65.3K | 0.02% | 374 |
|
|
2013
Q3 | $389K | Buy |
17,545
+3,440
| +24% | +$67.5K | 0.02% | 373 |
|
|
2013
Q2 | $233K | Buy |
+14,105
| New | +$216K | 0.01% | 445 |
|
Other funds holding HEI
RP
