Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,900
| Closed | -$2.07M | – | 1409 |
|
|
2022
Q3 | $2.07M | Hold |
72,900
| – | – | 0.06% | 511 |
|
|
2022
Q2 | $2.11M | Hold |
72,900
| – | – | 0.05% | 523 |
|
|
2022
Q1 | $3.17M | Hold |
72,900
| – | – | 0.06% | 452 |
|
|
2021
Q4 | $3.23M | Sell |
72,900
-32,100
| -31% | -$1.42M | 0.06% | 454 |
|
|
2021
Q3 | $3.65M | Hold |
105,000
| – | – | 0.07% | 397 |
|
|
2021
Q2 | $3.49M | Hold |
105,000
| – | – | 0.06% | 418 |
|
|
2021
Q1 | $3.99M | Hold |
105,000
| – | – | 0.07% | 350 |
|
|
2020
Q4 | $3.13M | Hold |
105,000
| – | – | 0.07% | 355 |
|
|
2020
Q3 | $2.06M | Hold |
105,000
| – | – | 0.05% | 414 |
|
|
2020
Q2 | $1.94M | Buy |
105,000
+8,900
| +9% | +$164K | 0.04% | 429 |
|
|
2020
Q1 | $1.41M | Buy |
96,100
+30,000
| +45% | +$440K | 0.03% | 453 |
|
|
2019
Q4 | $2.21M | Buy |
+66,100
| New | +$2.21M | 0.03% | 499 |
|
|
2018
Q4 | – | Sell |
-79,900
| Closed | -$3.02M | – | 1407 |
|
|
2018
Q3 | $3.02M | Sell |
79,900
-11,000
| -12% | -$416K | 0.03% | 478 |
|
|
2018
Q2 | $3.42M | Buy |
+90,900
| New | +$3.42M | 0.03% | 429 |
|
|
2018
Q1 | – | Sell |
-58,900
| Closed | -$2.39M | – | 1401 |
|
|
2017
Q4 | $2.39M | Buy |
58,900
+500
| +0.9% | +$20.3K | 0.03% | 533 |
|
|
2017
Q3 | $1.71M | Sell |
58,400
-700
| -1% | -$20.4K | 0.02% | 647 |
|
|
2017
Q2 | $1.21M | Hold |
59,100
| – | – | 0.01% | 753 |
|
|
2017
Q1 | $1.45M | Buy |
+59,100
| New | +$1.45M | 0.02% | 677 |
|
|
2014
Q4 | – | Sell |
-80,825
| Closed | -$3.26M | – | 1475 |
|
|
2014
Q3 | $3.26M | Sell |
80,825
-1,025
| -1% | -$41.3K | 0.08% | 294 |
|
|
2014
Q2 | $2.97M | Buy |
+81,850
| New | +$2.97M | 0.08% | 367 |
|
|
2013
Q3 | – | Sell |
-130,950
| Closed | -$2.76M | – | 1452 |
|
|
2013
Q2 | $2.76M | Buy |
+130,950
| New | +$2.76M | 0.11% | 216 |
|