ClearBridge Investments’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65
| Closed | -$5K | – | 1090 |
|
|
2018
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$2K | – | 1138 |
|
|
2018
Q2 | $2K | Sell |
26
-3
| -10% | -$231 | ﹤0.01% | 1089 |
|
|
2018
Q1 | $2K | Sell |
29
-8
| -22% | -$552 | ﹤0.01% | 1091 |
|
|
2017
Q4 | $1K | Sell |
37
-1,234
| -97% | -$33.4K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $58K | Buy |
1,271
+3
| +0.2% | +$137 | ﹤0.01% | 828 |
|
|
2017
Q2 | $47K | Buy |
1,268
+135
| +12% | +$5K | ﹤0.01% | 853 |
|
|
2017
Q1 | $40K | Buy |
1,133
+537
| +90% | +$19K | ﹤0.01% | 896 |
|
|
2016
Q4 | $19K | Buy |
+596
| New | +$19K | ﹤0.01% | 972 |
|