EP
Elkfork Partners’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $346K | Sell |
3,556
-364
| -9% | -$35.4K | 0.01% | 689 |
|
|
2019
Q2 | $405K | Buy |
3,920
+28
| +0.7% | +$2.89K | 0.01% | 640 |
|
|
2019
Q1 | $327K | Buy |
3,892
+1,288
| +49% | +$108K | 0.01% | 680 |
|
|
2018
Q4 | $164K | Buy |
+2,604
| New | +$164K | ﹤0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-5,936
| Closed | -$362K | – | 1018 |
|
|
2018
Q2 | $362K | Sell |
5,936
-8,820
| -60% | -$538K | 0.01% | 619 |
|
|
2018
Q1 | $1.05M | Sell |
14,756
-21,728
| -60% | -$1.54M | 0.03% | 323 |
|
|
2017
Q4 | $2.88M | Sell |
36,484
-16,884
| -32% | -$1.33M | 0.08% | 206 |
|
|
2017
Q3 | $4.07M | Sell |
53,368
-6,160
| -10% | -$469K | 0.12% | 157 |
|
|
2017
Q2 | $3.69M | Sell |
59,528
-2,660
| -4% | -$165K | 0.11% | 161 |
|
|
2017
Q1 | $4.66M | Hold |
62,188
| – | – | 0.14% | 139 |
|
|
2016
Q4 | $4.22M | Buy |
+62,188
| New | +$4.22M | 0.14% | 134 |
|