Cutler Group’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$27K | – | 6101 |
|
|
2021
Q2 | $27K | Buy |
+200
| New | +$27.6K | ﹤0.01% | 3042 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$10.8K | – | 6044 |
|
|
2020
Q4 | $11K | Buy |
+84
| New | +$10.2K | ﹤0.01% | 3123 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$31K | – | 5041 |
|
|
2020
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q1 | $22K | Buy |
+300
| New | +$32.8K | ﹤0.01% | 2237 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$9.23K | – | 4396 |
|
|
2019
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q2 | $10K | Buy |
+75
| New | +$8.34K | ﹤0.01% | 2665 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$6.54K | – | 4471 |
|
|
2018
Q4 | $5K | Sell |
75
-25
| -25% | -$2.08K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $9K | Sell |
100
-275
| -73% | -$22.6K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $27K | Buy |
+375
| New | +$27.2K | ﹤0.01% | 1986 |
|
|
2018
Q1 | – | Sell |
-8,061
| Closed | -$527K | – | 4873 |
|
|
2017
Q4 | $389K | Buy |
8,061
+3,547
| +79% | +$165K | 0.02% | 647 |
|
|
2017
Q3 | $207K | Buy |
4,514
+16
| +0.4% | +$680 | 0.01% | 1157 |
|
|
2017
Q2 | $165K | Buy |
4,498
+3,409
| +313% | +$126K | 0.01% | 1438 |
|
|
2017
Q1 | $38K | Sell |
1,089
-466
| -30% | -$15.5K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $49K | Sell |
1,555
-1,804
| -54% | -$54.2K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $95K | Buy |
3,359
+2,172
| +183% | +$61.4K | 0.01% | 1859 |
|
|
2016
Q2 | $32K | Buy |
1,187
+27
| +2% | +$698 | ﹤0.01% | 2830 |
|
|
2016
Q1 | $28K | Sell |
1,160
-1,775
| -60% | -$40.8K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $65K | Buy |
+2,935
| New | +$61.1K | 0.01% | 2194 |
|
Other funds holding HEI
RP
CS
