D.A. Davidson & Co’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,823
| Closed | -$552K | – | 1067 |
|
|
2019
Q1 | $552K | Buy |
5,823
+2,719
| +88% | +$258K | 0.01% | 657 |
|
|
2018
Q4 | $240K | Sell |
3,104
-32
| -1% | -$2.47K | ﹤0.01% | 901 |
|
|
2018
Q3 | $290K | Sell |
3,136
-341
| -10% | -$31.5K | 0.01% | 925 |
|
|
2018
Q2 | $254K | Sell |
3,477
-209
| -6% | -$15.3K | 0.01% | 942 |
|
|
2018
Q1 | $256K | Sell |
3,686
-1,246
| -25% | -$86.5K | 0.01% | 907 |
|
|
2017
Q4 | $238K | Sell |
4,932
-21
| -0.4% | -$1.01K | 0.01% | 944 |
|
|
2017
Q3 | $227K | Hold |
4,953
| – | – | ﹤0.01% | 968 |
|
|
2017
Q2 | $182K | Sell |
4,953
-13
| -0.3% | -$478 | ﹤0.01% | 1001 |
|
|
2017
Q1 | $177K | Sell |
4,966
-5,046
| -50% | -$180K | ﹤0.01% | 991 |
|
|
2016
Q4 | $314K | Sell |
10,012
-61
| -0.6% | -$1.91K | 0.01% | 832 |
|
|
2016
Q3 | $284K | Buy |
10,073
+1,833
| +22% | +$51.7K | 0.01% | 814 |
|
|
2016
Q2 | $223K | Sell |
8,240
-80
| -1% | -$2.17K | 0.01% | 806 |
|
|
2016
Q1 | $202K | Sell |
8,320
-137
| -2% | -$3.33K | 0.01% | 833 |
|
|
2015
Q4 | $187K | Sell |
8,457
-474
| -5% | -$10.5K | 0.01% | 857 |
|
|
2015
Q3 | $177K | Buy |
8,931
+376
| +4% | +$7.45K | 0.01% | 866 |
|
|
2015
Q2 | $203K | Buy |
8,555
+5,633
| +193% | +$134K | 0.01% | 864 |
|
|
2015
Q1 | $73K | Sell |
2,922
-15
| -0.5% | -$375 | ﹤0.01% | 1269 |
|
|
2014
Q4 | $72K | Sell |
2,937
-29
| -1% | -$711 | ﹤0.01% | 1286 |
|
|
2014
Q3 | $56K | Sell |
2,966
-701
| -19% | -$13.2K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $78K | Sell |
3,667
-247
| -6% | -$5.25K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $96K | Sell |
3,914
-2
| -0.1% | -$49 | ﹤0.01% | 1155 |
|
|
2013
Q4 | $94K | Sell |
3,916
-1,580
| -29% | -$37.9K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $121K | Sell |
5,496
-1,773
| -24% | -$39K | 0.01% | 840 |
|
|
2013
Q2 | $119K | Buy |
+7,269
| New | +$119K | 0.01% | 818 |
|