Capital Bank & Trust’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-209,593
| Closed | -$29.2M | – | 89 |
|
|
2021
Q2 | $29.2M | Sell |
209,593
-1,368
| -0.6% | -$191K | 0.34% | 85 |
|
|
2021
Q1 | $26.5M | Buy |
210,961
+2,238
| +1% | +$282K | 0.32% | 85 |
|
|
2020
Q4 | $27.6M | Sell |
208,723
-4,455
| -2% | -$590K | 0.34% | 83 |
|
|
2020
Q3 | $22.3M | Buy |
213,178
+1,335
| +0.6% | +$140K | 0.3% | 85 |
|
|
2020
Q2 | $21.1M | Buy |
211,843
+71,572
| +51% | +$7.13M | 0.31% | 77 |
|
|
2020
Q1 | $10.5M | Buy |
+140,271
| New | +$10.5M | 0.18% | 106 |
|