Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,350
| Closed | -$197K | – | 1840 |
|
|
2019
Q1 | $197K | Sell |
2,350
-9,756
| -81% | -$818K | 0.02% | 451 |
|
|
2018
Q4 | $762K | Sell |
12,106
-195
| -2% | -$12.3K | 0.07% | 171 |
|
|
2018
Q3 | $928K | Buy |
12,301
+1,290
| +12% | +$97.3K | 0.06% | 217 |
|
|
2018
Q2 | $671K | Sell |
11,011
-1,399
| -11% | -$85.3K | 0.05% | 280 |
|
|
2018
Q1 | $704K | Buy |
12,410
+1,004
| +9% | +$57K | 0.06% | 228 |
|
|
2017
Q4 | $577K | Buy |
11,406
+1,298
| +13% | +$65.7K | 0.02% | 357 |
|
|
2017
Q3 | $492K | Buy |
10,108
+3,072
| +44% | +$150K | 0.02% | 448 |
|
|
2017
Q2 | $279K | Sell |
7,036
-1,294
| -16% | -$51.3K | 0.01% | 721 |
|
|
2017
Q1 | $319K | Buy |
8,330
+3,500
| +72% | +$134K | 0.01% | 631 |
|
|
2016
Q4 | $167K | Buy |
4,830
+514
| +12% | +$17.8K | 0.01% | 932 |
|
|
2016
Q3 | $133K | Sell |
4,316
-9,571
| -69% | -$295K | 0.01% | 965 |
|
|
2016
Q2 | $381K | Buy |
13,887
+977
| +8% | +$26.8K | 0.02% | 469 |
|
|
2016
Q1 | $314K | Buy |
+12,910
| New | +$314K | 0.02% | 446 |
|