Central Trust Company’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70
| Closed | -$9K | – | 1121 |
|
|
2020
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $7K | Sell |
70
-1,000
| -93% | -$100K | ﹤0.01% | 899 |
|
|
2020
Q2 | $107K | Sell |
1,070
-170
| -14% | -$17K | 0.01% | 517 |
|
|
2020
Q1 | $93K | Sell |
1,240
-35
| -3% | -$2.63K | 0.01% | 520 |
|
|
2019
Q4 | $146K | Sell |
1,275
-255
| -17% | -$29.2K | 0.01% | 508 |
|
|
2019
Q3 | $191K | Sell |
1,530
-1,851
| -55% | -$231K | 0.01% | 449 |
|
|
2019
Q2 | $460K | Sell |
3,381
-6,641
| -66% | -$904K | 0.03% | 340 |
|
|
2019
Q1 | $951K | Sell |
10,022
-432
| -4% | -$41K | 0.06% | 236 |
|
|
2018
Q4 | $810K | Buy |
10,454
+1,002
| +11% | +$77.6K | 0.05% | 244 |
|
|
2018
Q3 | $875K | Sell |
9,452
-31
| -0.3% | -$2.87K | 0.05% | 255 |
|
|
2018
Q2 | $692K | Buy |
+9,483
| New | +$692K | 0.04% | 285 |
|