Capital Bank & Trust’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
Q3 | – | Sell |
-170,983
| Closed | -$21.2M | – | 90 |
|
|
2021
Q2 | $21.2M | Sell |
170,983
-335
| -0.2% | -$41.6K | 0.25% | 99 |
|
|
2021
Q1 | $19.5M | Buy |
171,318
+686
| +0.4% | +$77.9K | 0.23% | 102 |
|
|
2020
Q4 | $20M | Sell |
170,632
-5,971
| -3% | -$699K | 0.24% | 97 |
|
|
2020
Q3 | $15.7M | Buy |
176,603
+438
| +0.2% | +$38.8K | 0.21% | 98 |
|
|
2020
Q2 | $14.3M | Buy |
176,165
+4,075
| +2% | +$331K | 0.21% | 98 |
|
|
2020
Q1 | $11M | Buy |
+172,090
| New | +$11M | 0.19% | 104 |
|