Eagle Boston Investment Management’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 |
-40,438
| Closed | -$3.4M | – | 105 |
|
|
2019
Q1 | $3.4M | Sell |
40,438
-2,289
| -5% | -$192K | 1.49% | 16 |
|
|
2018
Q4 | $2.69M | Buy |
42,727
+1,458
| +4% | +$91.8K | 0.93% | 43 |
|
|
2018
Q3 | $3.12M | Buy |
41,269
+1,917
| +5% | +$145K | 0.28% | 93 |
|
|
2018
Q2 | $2.4M | Buy |
39,352
+1,492
| +4% | +$90.9K | 0.22% | 97 |
|
|
2018
Q1 | $2.15M | Buy |
37,860
+6,805
| +22% | +$386K | 0.21% | 102 |
|
|
2017
Q4 | $1.57M | Sell |
31,055
-9,990
| -24% | -$505K | 0.16% | 105 |
|
|
2017
Q3 | $2.02M | Sell |
41,045
-3,671
| -8% | -$181K | 0.21% | 98 |
|
|
2017
Q2 | $1.78M | Sell |
44,716
-16,098
| -26% | -$639K | 0.19% | 97 |
|
|
2017
Q1 | $2.34M | Buy |
60,814
+2,539
| +4% | +$97.5K | 0.26% | 99 |
|
|
2016
Q4 | $2.03M | Buy |
58,275
+367
| +0.6% | +$12.8K | 0.24% | 100 |
|
|
2016
Q3 | $1.79M | Buy |
57,908
+599
| +1% | +$18.6K | 0.23% | 101 |
|
|
2016
Q2 | $1.57M | Sell |
57,309
-20,648
| -26% | -$567K | 0.21% | 102 |
|
|
2016
Q1 | $1.9M | Buy |
77,957
+2,271
| +3% | +$55.3K | 0.26% | 101 |
|
|
2015
Q4 | $1.91M | Buy |
75,686
+918
| +1% | +$23.1K | 0.27% | 99 |
|
|
2015
Q3 | $1.74M | Buy |
74,768
+3,004
| +4% | +$69.8K | 0.23% | 98 |
|
|
2015
Q2 | $1.87M | Sell |
71,764
-26,074
| -27% | -$678K | 0.23% | 102 |
|
|
2015
Q1 | $2.48M | Sell |
97,838
-151,709
| -61% | -$3.85M | 0.21% | 105 |
|
|
2014
Q4 | $6.05M | Sell |
249,547
-122,107
| -33% | -$2.96M | 0.4% | 92 |
|
|
2014
Q3 | $7.67M | Sell |
371,654
-34,535
| -9% | -$713K | 0.42% | 97 |
|
|
2014
Q2 | $8.44M | Sell |
406,189
-2,735
| -0.7% | -$56.8K | 0.42% | 95 |
|
|
2014
Q1 | $9.09M | Buy |
+408,924
| New | +$9.09M | 0.45% | 92 |
|
|
2013
Q3 | – | Sell |
-172,666
| Closed | -$2.61M | – | 133 |
|
|
2013
Q2 | $2.61M | Buy |
+172,666
| New | +$2.61M | 0.17% | 117 |
|