Carroll Financial Associates’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $114K | Sell |
797
-75
| -9% | -$10.7K | 0.01% | 502 |
|
|
2021
Q3 | $115K | Sell |
872
-1,772
| -67% | -$234K | 0.01% | 504 |
|
|
2021
Q2 | $368K | Buy |
2,644
+1,846
| +231% | +$257K | 0.02% | 293 |
|
|
2021
Q1 | $100K | Hold |
798
| – | – | 0.01% | 565 |
|
|
2020
Q4 | $105K | Sell |
798
-3
| -0.4% | -$395 | 0.01% | 511 |
|
|
2020
Q3 | $83K | Hold |
801
| – | – | 0.01% | 516 |
|
|
2020
Q2 | $79K | Hold |
801
| – | – | 0.01% | 530 |
|
|
2020
Q1 | $59K | Hold |
801
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $91K | Buy |
801
+608
| +315% | +$69.1K | 0.01% | 521 |
|
|
2019
Q3 | $24K | Hold |
193
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $25K | Sell |
193
-73
| -27% | -$9.46K | ﹤0.01% | 760 |
|
|
2019
Q1 | $25K | Hold |
266
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $20K | Hold |
266
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $24K | Hold |
266
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $19K | Sell |
266
-2
| -0.7% | -$143 | ﹤0.01% | 693 |
|
|
2018
Q1 | $18K | Sell |
268
-68
| -20% | -$4.57K | ﹤0.01% | 697 |
|
|
2017
Q4 | $16K | Hold |
336
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $15K | Hold |
336
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $12K | Sell |
336
-30
| -8% | -$1.07K | ﹤0.01% | 794 |
|
|
2017
Q1 | $13K | Hold |
366
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $11K | Hold |
366
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $10K | Buy |
366
+110
| +43% | +$3.01K | ﹤0.01% | 819 |
|
|
2016
Q2 | $7K | Hold |
256
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $6K | Hold |
256
| – | – | ﹤0.01% | 858 |
|
|
2015
Q4 | $5K | Hold |
256
| – | – | ﹤0.01% | 861 |
|
|
2015
Q3 | $5K | Buy |
256
+36
| +16% | +$703 | ﹤0.01% | 845 |
|
|
2015
Q2 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 852 |
|