Cigna Investments’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,737
| Closed | -$942K | – | 778 |
|
|
2020
Q1 | $942K | Hold |
14,737
| – | – | 0.12% | 190 |
|
|
2019
Q4 | $1.42M | Buy |
14,737
+2,011
| +16% | +$193K | 0.15% | 166 |
|
|
2019
Q3 | $1.21M | Hold |
12,726
| – | – | 0.13% | 209 |
|
|
2019
Q2 | $1.34M | Buy |
12,726
+7,893
| +163% | +$832K | 0.15% | 178 |
|
|
2019
Q1 | $407K | Hold |
4,833
| – | – | 0.05% | 438 |
|
|
2018
Q4 | $304K | Sell |
4,833
-192
| -4% | -$12.1K | 0.03% | 514 |
|
|
2018
Q3 | $335K | Sell |
5,025
-9,968
| -66% | -$665K | 0.03% | 505 |
|
|
2018
Q2 | $913K | Hold |
14,993
| – | – | 0.07% | 258 |
|
|
2018
Q1 | $851K | Sell |
14,993
-1
| -0% | -$57 | 0.06% | 289 |
|
|
2017
Q4 | $758K | Buy |
14,994
+2,114
| +16% | +$107K | 0.05% | 332 |
|
|
2017
Q3 | $628K | Sell |
12,880
-22,778
| -64% | -$1.11M | 0.04% | 372 |
|
|
2017
Q2 | $1.42M | Buy |
35,658
+451
| +1% | +$17.9K | 0.1% | 166 |
|
|
2017
Q1 | $1.35M | Buy |
+35,207
| New | +$1.35M | 0.09% | 194 |
|