Emerald Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,099
| Closed | -$230K | – | 252 |
|
|
2022
Q3 | $230K | Sell |
8,099
-246,809
| -97% | -$7.01M | 0.01% | 199 |
|
|
2022
Q2 | $7.39M | Sell |
254,908
-24,340
| -9% | -$705K | 0.38% | 96 |
|
|
2022
Q1 | $12.2M | Buy |
279,248
+7,619
| +3% | +$332K | 0.46% | 83 |
|
|
2021
Q4 | $12M | Buy |
271,629
+10,337
| +4% | +$458K | 0.44% | 87 |
|
|
2021
Q3 | $9.07M | Buy |
261,292
+8,560
| +3% | +$297K | 0.33% | 101 |
|
|
2021
Q2 | $8.41M | Buy |
252,732
+100,808
| +66% | +$3.35M | 0.31% | 108 |
|
|
2021
Q1 | $5.77M | Buy |
+151,924
| New | +$5.77M | 0.21% | 116 |
|
|
2019
Q4 | – | Sell |
-129,610
| Closed | -$3.74M | – | 343 |
|
|
2019
Q3 | $3.74M | Sell |
129,610
-351,906
| -73% | -$10.2M | 0.17% | 113 |
|
|
2019
Q2 | $14M | Sell |
481,516
-5,450
| -1% | -$159K | 0.56% | 77 |
|
|
2019
Q1 | $12.2M | Sell |
486,966
-525
| -0.1% | -$13.2K | 0.5% | 78 |
|
|
2018
Q4 | $9.96M | Sell |
487,491
-108,375
| -18% | -$2.21M | 0.49% | 80 |
|
|
2018
Q3 | $22.5M | Sell |
595,866
-3,057
| -0.5% | -$115K | 0.83% | 42 |
|
|
2018
Q2 | $22.5M | Sell |
598,923
-10,469
| -2% | -$394K | 0.85% | 43 |
|
|
2018
Q1 | $23.5M | Buy |
609,392
+62,701
| +11% | +$2.41M | 0.94% | 33 |
|
|
2017
Q4 | $22.2M | Buy |
546,691
+113,621
| +26% | +$4.62M | 0.86% | 41 |
|
|
2017
Q3 | $12.6M | Buy |
+433,070
| New | +$12.6M | 0.51% | 77 |
|
|
2015
Q3 | – | Sell |
-10,778
| Closed | -$215K | – | 341 |
|
|
2015
Q2 | $215K | Sell |
10,778
-252,084
| -96% | -$5.03M | 0.01% | 306 |
|
|
2015
Q1 | $6.45M | Sell |
262,862
-2,507
| -0.9% | -$61.5K | 0.32% | 104 |
|
|
2014
Q4 | $7.45M | Sell |
265,369
-159,763
| -38% | -$4.49M | 0.4% | 85 |
|
|
2014
Q3 | $17.1M | Buy |
425,132
+21,990
| +5% | +$886K | 1.02% | 18 |
|
|
2014
Q2 | $14.7M | Buy |
403,142
+18,510
| +5% | +$673K | 0.83% | 26 |
|
|
2014
Q1 | $15.6M | Sell |
384,632
-5,530
| -1% | -$224K | 0.87% | 23 |
|
|
2013
Q4 | $11.6M | Buy |
390,162
+113,474
| +41% | +$3.36M | 0.63% | 48 |
|
|
2013
Q3 | $7.35M | Buy |
276,688
+14,608
| +6% | +$388K | 0.42% | 79 |
|
|
2013
Q2 | $5.52M | Buy |
+262,080
| New | +$5.52M | 0.34% | 110 |
|