Eagle Asset Management’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-605,641
| Closed | -$12.4M | – | 631 |
|
|
2017
Q2 | $12.4M | Sell |
605,641
-127,207
| -17% | -$2.6M | 0.07% | 304 |
|
|
2017
Q1 | $18M | Buy |
732,848
+6,008
| +0.8% | +$147K | 0.11% | 246 |
|
|
2016
Q4 | $16.9M | Buy |
726,840
+58,296
| +9% | +$1.36M | 0.11% | 249 |
|
|
2016
Q3 | $11.2M | Hold |
668,544
| – | – | 0.08% | 319 |
|
|
2016
Q2 | $12.7M | Hold |
668,544
| – | – | 0.09% | 291 |
|
|
2016
Q1 | $11.7M | Buy |
668,544
+21,620
| +3% | +$379K | 0.08% | 308 |
|
|
2015
Q4 | $11.3M | Sell |
646,924
-20,000
| -3% | -$350K | 0.08% | 321 |
|
|
2015
Q3 | $11.2M | Buy |
666,924
+605,641
| +988% | +$10.1M | 0.08% | 315 |
|
|
2015
Q2 | $1.22M | Buy |
61,283
+3,692
| +6% | +$73.7K | 0.01% | 603 |
|
|
2015
Q1 | $1.44M | Buy |
+57,591
| New | +$1.44M | 0.01% | 574 |
|
|
2014
Q4 | – | Sell |
-80,570
| Closed | -$3.25M | – | 624 |
|
|
2014
Q3 | $3.25M | Buy |
80,570
+2,120
| +3% | +$85.4K | 0.02% | 505 |
|
|
2014
Q2 | $2.85M | Sell |
78,450
-264,558
| -77% | -$9.61M | 0.02% | 554 |
|
|
2014
Q1 | $13.9M | Buy |
343,008
+113,240
| +49% | +$4.58M | 0.08% | 302 |
|
|
2013
Q4 | $6.81M | Sell |
229,768
-8,051
| -3% | -$239K | 0.04% | 368 |
|
|
2013
Q3 | $6.36M | Buy |
237,819
+215,169
| +950% | +$5.76M | 0.03% | 442 |
|
|
2013
Q2 | $477K | Buy |
+22,650
| New | +$477K | ﹤0.01% | 662 |
|