Cerity Partners OCIO’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,127
| Closed | -$280K | – | 425 |
|
|
2021
Q3 | $280K | Buy |
2,127
+94
| +5% | +$12.4K | 0.01% | 365 |
|
|
2021
Q2 | $283K | Hold |
2,033
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $256K | Hold |
2,033
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $269K | Hold |
2,033
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $213K | Hold |
2,033
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $203K | Buy |
+2,033
| New | +$203K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-2,033
| Closed | -$261K | – | 312 |
|
|
2019
Q4 | $261K | Hold |
2,033
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $254K | Hold |
2,033
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $272K | Buy |
+2,033
| New | +$272K | 0.01% | 276 |
|