Flagship Harbor Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-668
| Closed | -$69K | – | 1014 |
|
|
2020
Q3 | $69K | Sell |
668
-1,609
| -71% | -$166K | 0.01% | 754 |
|
|
2020
Q2 | $226K | Sell |
2,277
-124
| -5% | -$12.3K | 0.03% | 430 |
|
|
2020
Q1 | $179K | Sell |
2,401
-155
| -6% | -$11.6K | 0.04% | 413 |
|
|
2019
Q4 | $292K | Buy |
2,556
+250
| +11% | +$28.6K | 0.05% | 351 |
|
|
2019
Q3 | $288K | Buy |
2,306
+166
| +8% | +$20.7K | 0.06% | 329 |
|
|
2019
Q2 | $286K | Buy |
2,140
+141
| +7% | +$18.8K | 0.06% | 316 |
|
|
2019
Q1 | $189K | Buy |
1,999
+453
| +29% | +$42.8K | 0.04% | 411 |
|
|
2018
Q4 | $119K | Buy |
1,546
+118
| +8% | +$9.08K | 0.03% | 472 |
|
|
2018
Q3 | $132K | Buy |
1,428
+262
| +22% | +$24.2K | 0.02% | 515 |
|
|
2018
Q2 | $85K | Buy |
+1,166
| New | +$85K | 0.02% | 629 |
|