FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,464
| Closed | -$206K | – | 692 |
|
|
2023
Q2 | $206K | Sell |
1,464
-590
| -29% | -$83K | 0.01% | 711 |
|
|
2023
Q1 | $246K | Hold |
2,054
| – | – | 0.01% | 638 |
|
|
2022
Q4 | $246K | Sell |
2,054
-46
| -2% | -$5.51K | 0.01% | 638 |
|
|
2022
Q3 | $241K | Sell |
2,100
-37
| -2% | -$4.25K | 0.01% | 627 |
|
|
2022
Q2 | $225K | Buy |
2,137
+44
| +2% | +$4.63K | 0.01% | 735 |
|
|
2022
Q1 | $265K | Buy |
2,093
+46
| +2% | +$5.82K | 0.01% | 702 |
|
|
2021
Q4 | $263K | Sell |
2,047
-24
| -1% | -$3.08K | 0.01% | 748 |
|
|
2021
Q3 | $245K | Buy |
2,071
+87
| +4% | +$10.3K | 0.01% | 731 |
|
|
2021
Q2 | $246K | Sell |
1,984
-12
| -0.6% | -$1.49K | 0.01% | 715 |
|
|
2021
Q1 | $227K | Buy |
+1,996
| New | +$227K | 0.01% | 705 |
|
|
2020
Q1 | – | Sell |
-2,946
| Closed | -$264K | – | 567 |
|
|
2019
Q4 | $264K | Buy |
2,946
+279
| +10% | +$25K | 0.01% | 525 |
|
|
2019
Q3 | $259K | Sell |
2,667
-1,480
| -36% | -$144K | 0.02% | 520 |
|
|
2019
Q2 | $429K | Sell |
4,147
-181
| -4% | -$18.7K | 0.02% | 519 |
|
|
2019
Q1 | $364K | Sell |
4,328
-1,693
| -28% | -$142K | 0.01% | 547 |
|
|
2018
Q4 | $379K | Buy |
6,021
+126
| +2% | +$7.93K | 0.03% | 358 |
|
|
2018
Q3 | $445K | Buy |
5,895
+222
| +4% | +$16.8K | 0.02% | 552 |
|
|
2018
Q2 | $346K | Buy |
5,673
+643
| +13% | +$39.2K | 0.01% | 671 |
|
|
2018
Q1 | $286K | Sell |
5,030
-689
| -12% | -$39.2K | 0.01% | 985 |
|
|
2017
Q4 | $289K | Sell |
5,719
-8,129
| -59% | -$411K | 0.01% | 1057 |
|
|
2017
Q3 | $675K | Buy |
13,848
+776
| +6% | +$37.8K | 0.02% | 669 |
|
|
2017
Q2 | $519K | Sell |
13,072
-2,770
| -17% | -$110K | 0.02% | 766 |
|
|
2017
Q1 | $495K | Sell |
15,842
-740
| -4% | -$23.1K | 0.02% | 783 |
|
|
2016
Q4 | $576K | Buy |
16,582
+2,027
| +14% | +$70.4K | 0.02% | 721 |
|
|
2016
Q3 | $451K | Buy |
14,555
+129
| +0.9% | +$4K | 0.02% | 662 |
|
|
2016
Q2 | $396K | Sell |
14,426
-1,019
| -7% | -$28K | 0.02% | 666 |
|
|
2016
Q1 | $376K | Sell |
15,445
-584
| -4% | -$14.2K | 0.02% | 671 |
|
|
2015
Q4 | $404K | Sell |
16,029
-680
| -4% | -$17.1K | 0.02% | 628 |
|
|
2015
Q3 | $388K | Sell |
16,709
-361
| -2% | -$8.39K | 0.03% | 533 |
|
|
2015
Q2 | $444K | Sell |
17,070
-5,782
| -25% | -$150K | 0.02% | 622 |
|
|
2015
Q1 | $580K | Sell |
22,852
-878
| -4% | -$22.3K | 0.01% | 867 |
|
|
2014
Q4 | $575K | Buy |
23,730
+70
| +0.3% | +$1.7K | 0.04% | 499 |
|
|
2014
Q3 | $488K | Sell |
23,660
-664
| -3% | -$13.7K | 0.03% | 603 |
|
|
2014
Q2 | $506K | Hold |
24,324
| – | – | 0.03% | 579 |
|
|
2014
Q1 | $541K | Hold |
24,324
| – | – | 0.05% | 417 |
|
|
2013
Q4 | $525K | Buy |
24,324
+59
| +0.2% | +$1.27K | 0.05% | 343 |
|
|
2013
Q3 | $498K | Sell |
24,265
-1,494
| -6% | -$30.7K | 0.06% | 300 |
|
|
2013
Q2 | $389K | Buy |
+25,759
| New | +$389K | 0.05% | 312 |
|