Cutler Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$27K | – | 2359 |
|
|
2021
Q2 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 1447 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$11K | – | 2291 |
|
|
2020
Q4 | $11K | Buy |
+84
| New | +$11K | ﹤0.01% | 1434 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$29K | – | 1915 |
|
|
2020
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 997 |
|
|
2020
Q1 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 973 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$9K | – | 1758 |
|
|
2019
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 1281 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$5K | – | 1784 |
|
|
2018
Q4 | $5K | Sell |
75
-25
| -25% | -$1.67K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $9K | Sell |
100
-275
| -73% | -$24.8K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $27K | Buy |
+375
| New | +$27K | ﹤0.01% | 1055 |
|
|
2018
Q1 | – | Sell |
-8,061
| Closed | -$389K | – | 2063 |
|
|
2017
Q4 | $389K | Buy |
8,061
+3,547
| +79% | +$171K | 0.02% | 443 |
|
|
2017
Q3 | $207K | Buy |
4,514
+16
| +0.4% | +$734 | 0.01% | 737 |
|
|
2017
Q2 | $165K | Buy |
4,498
+3,409
| +313% | +$125K | 0.01% | 960 |
|
|
2017
Q1 | $38K | Sell |
1,089
-466
| -30% | -$16.3K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $49K | Sell |
1,555
-1,804
| -54% | -$56.8K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $95K | Buy |
3,359
+2,172
| +183% | +$61.4K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $32K | Buy |
1,187
+27
| +2% | +$728 | ﹤0.01% | 1587 |
|
|
2016
Q1 | $28K | Sell |
1,160
-1,775
| -60% | -$42.8K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $65K | Buy |
+2,935
| New | +$65K | ﹤0.01% | 1274 |
|