BBVA USA Bancshares’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.46M | Sell |
12,822
-403
| -3% | -$45.8K | 0.07% | 251 |
|
|
2020
Q4 | $1.55M | Sell |
13,225
-1,043
| -7% | -$122K | 0.08% | 232 |
|
|
2020
Q3 | $1.27M | Sell |
14,268
-390
| -3% | -$34.6K | 0.07% | 226 |
|
|
2020
Q2 | $1.19M | Buy |
14,658
+684
| +5% | +$55.6K | 0.07% | 229 |
|
|
2020
Q1 | $893K | Sell |
13,974
-1,960
| -12% | -$125K | 0.06% | 236 |
|
|
2019
Q4 | $1.43M | Sell |
15,934
-812
| -5% | -$72.7K | 0.08% | 213 |
|
|
2019
Q3 | $1.63M | Sell |
16,746
-732
| -4% | -$71.2K | 0.11% | 179 |
|
|
2019
Q2 | $1.81M | Buy |
17,478
+1,058
| +6% | +$109K | 0.11% | 174 |
|
|
2019
Q1 | $1.38M | Buy |
16,420
+411
| +3% | +$34.5K | 0.09% | 201 |
|
|
2018
Q4 | $1.01M | Sell |
16,009
-1,702
| -10% | -$107K | 0.07% | 225 |
|
|
2018
Q3 | $1.34M | Buy |
17,711
+3,018
| +21% | +$228K | 0.08% | 222 |
|
|
2018
Q2 | $895K | Sell |
14,693
-3,852
| -21% | -$235K | 0.06% | 268 |
|
|
2018
Q1 | $1.05M | Sell |
18,545
-3,625
| -16% | -$206K | 0.07% | 252 |
|
|
2017
Q4 | $1.12M | Sell |
22,170
-1,300
| -6% | -$65.7K | 0.07% | 241 |
|
|
2017
Q3 | $1.15M | Sell |
23,470
-1,244
| -5% | -$60.7K | 0.07% | 241 |
|
|
2017
Q2 | $982K | Sell |
24,714
-1,192
| -5% | -$47.4K | 0.06% | 264 |
|
|
2017
Q1 | $995K | Buy |
25,906
+2,310
| +10% | +$88.7K | 0.07% | 262 |
|
|
2016
Q4 | $821K | Buy |
23,596
+3,783
| +19% | +$132K | 0.06% | 288 |
|
|
2016
Q3 | $614K | Buy |
19,813
+7,973
| +67% | +$247K | 0.04% | 316 |
|
|
2016
Q2 | $326K | Buy |
+11,840
| New | +$326K | 0.02% | 412 |
|