Dupont Capital Management’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-17,473
| Closed | -$664K | – | 1769 |
|
2021
Q1 | $664K | Sell |
17,473
-3,584
| -17% | -$136K | 0.02% | 796 |
|
2020
Q4 | $628K | Buy |
21,057
+4,533
| +27% | +$135K | 0.01% | 748 |
|
2020
Q3 | $325K | Sell |
16,524
-1,107
| -6% | -$21.8K | 0.01% | 945 |
|
2020
Q2 | $326K | Sell |
17,631
-1,574
| -8% | -$29.1K | 0.01% | 937 |
|
2020
Q1 | $282K | Sell |
19,205
-9,611
| -33% | -$141K | 0.01% | 887 |
|
2019
Q4 | $963K | Hold |
28,816
| – | – | 0.02% | 586 |
|
2019
Q3 | $832K | Buy |
+28,816
| New | +$832K | 0.02% | 588 |
|
2016
Q4 | – | Sell |
-26,854
| Closed | -$450K | – | 839 |
|
2016
Q3 | $450K | Hold |
26,854
| – | – | 0.01% | 579 |
|
2016
Q2 | $511K | Hold |
26,854
| – | – | 0.01% | 573 |
|
2016
Q1 | $471K | Buy |
+26,854
| New | +$471K | 0.01% | 550 |
|