Catalyst Capital Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$11K | – | 268 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2019
Q1 | $9K | Sell |
100
-200
| -67% | -$18K | ﹤0.01% | 306 |
|
|
2018
Q4 | $23K | Sell |
300
-30,000
| -99% | -$2.3M | ﹤0.01% | 278 |
|
|
2018
Q3 | $2.81M | Sell |
30,300
-10,700
| -26% | -$991K | 0.09% | 109 |
|
|
2018
Q2 | $2.99M | Buy |
41,000
+750
| +2% | +$54.7K | 0.11% | 102 |
|
|
2018
Q1 | $2.8M | Buy |
+40,250
| New | +$2.8M | 0.1% | 107 |
|
|
2016
Q4 | – | Sell |
-7,935
| Closed | -$225K | – | 426 |
|
|
2016
Q3 | $225K | Hold |
7,935
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $217K | Hold |
7,935
| – | – | 0.04% | 244 |
|
|
2016
Q1 | $195K | Hold |
7,935
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $177K | Buy |
+7,935
| New | +$177K | 0.03% | 222 |
|
|
2015
Q1 | – | Sell |
-31,738
| Closed | -$785K | – | 480 |
|
|
2014
Q4 | $785K | Buy |
+31,738
| New | +$785K | 0.09% | 173 |
|