Brown Advisory Securities’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,850
| Closed | -$245K | – | 256 |
|
|
2020
Q4 | $245K | Buy |
+1,850
| New | +$245K | 0.04% | 213 |
|
|
2020
Q3 | – | Sell |
-2,133
| Closed | -$202K | – | 239 |
|
|
2020
Q2 | $202K | Buy |
+2,133
| New | +$202K | 0.04% | 218 |
|
|
2019
Q1 | – | Sell |
-4,217
| Closed | -$320K | – | 330 |
|
|
2018
Q4 | $320K | Buy |
4,217
+283
| +7% | +$21.5K | 0.06% | 249 |
|
|
2018
Q3 | $364K | Hold |
3,934
| – | – | 0.06% | 261 |
|
|
2018
Q2 | $287K | Sell |
3,934
-336
| -8% | -$24.5K | 0.05% | 299 |
|
|
2018
Q1 | $296K | Sell |
4,270
-1,386
| -25% | -$96.1K | 0.06% | 286 |
|
|
2017
Q4 | $273K | Hold |
5,656
| – | – | 0.05% | 293 |
|
|
2017
Q3 | $261K | Hold |
5,656
| – | – | 0.06% | 287 |
|
|
2017
Q2 | $209K | Sell |
5,656
-3
| -0.1% | -$111 | 0.05% | 308 |
|
|
2017
Q1 | $202K | Buy |
+5,659
| New | +$202K | 0.05% | 301 |
|