Capital Management Associates (New York)’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
2019 Q4	–	Sell	-9,000	Closed	-$260K	–	96
2019 Q3	$260K	Sell	9,000 -9,000	-50%	-$260K	0.4%	79
2019 Q2	$524K	Hold	18,000	–	–	0.85%	44
2019 Q1	$452K	Hold	18,000	–	–	0.7%	58
2018 Q4	$368K	Buy	18,000 +5,000	+38%	+$102K	0.7%	65
2018 Q3	$491K	Hold	13,000	–	–	0.61%	73
2018 Q2	$489K	Hold	13,000	–	–	0.61%	74
2018 Q1	$500K	Hold	13,000	–	–	0.77%	61
2017 Q4	$528K	Sell	13,000 -5,000	-28%	-$203K	0.75%	64
2017 Q3	$526K	Sell	18,000 -5,000	-22%	-$146K	0.75%	62
2017 Q2	$469K	Hold	23,000	–	–	0.71%	67
2017 Q1	$564K	Hold	23,000	–	–	0.84%	50
2016 Q4	$535K	Buy	+23,000	New	+$535K	0.84%	55
2015 Q1	–	Sell	-13,000	Closed	-$365K	–	147
2014 Q4	$365K	Hold	13,000	–	–	0.53%	98
2014 Q3	$524K	Hold	13,000	–	–	0.79%	49
2014 Q2	$472K	Hold	13,000	–	–	0.69%	69
2014 Q1	$526K	Sell	13,000 -7,000	-35%	-$283K	0.76%	55
2013 Q4	$593K	Hold	20,000	–	–	0.87%	45
2013 Q3	$531K	Hold	20,000	–	–	0.81%	51
2013 Q2	$421K	Buy	+20,000	New	+$421K	0.69%	64