First Allied Advisory Services’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.13M | Buy |
10,799
+2,581
| +31% | +$270K | 0.04% | 440 |
|
|
2020
Q2 | $819K | Buy |
+8,218
| New | +$819K | 0.03% | 503 |
|
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$212K | – | 1132 |
|
|
2019
Q4 | $212K | Sell |
1,858
-655
| -26% | -$74.7K | 0.01% | 1092 |
|
|
2019
Q3 | $314K | Sell |
2,513
-551
| -18% | -$68.8K | 0.01% | 880 |
|
|
2019
Q2 | $410K | Buy |
3,064
+269
| +10% | +$36K | 0.01% | 751 |
|
|
2019
Q1 | $266K | Sell |
2,795
-395
| -12% | -$37.6K | 0.01% | 927 |
|
|
2018
Q4 | $248K | Sell |
3,190
-55
| -2% | -$4.28K | 0.01% | 866 |
|
|
2018
Q3 | $300K | Buy |
3,245
+7
| +0.2% | +$647 | 0.01% | 908 |
|
|
2018
Q2 | $236K | Buy |
+3,238
| New | +$236K | 0.01% | 981 |
|