Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$204K | – | 753 |
|
|
2024
Q3 | $204K | Buy |
+1,000
| New | +$204K | 0.01% | 692 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$10K | – | 1985 |
|
|
2020
Q2 | $10K | Sell |
128
-872
| -87% | -$68.1K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $64K | Sell |
1,000
-1,608
| -62% | -$103K | 0.01% | 687 |
|
|
2019
Q4 | $233K | Hold |
2,608
| – | – | 0.04% | 402 |
|
|
2019
Q3 | $253K | Hold |
2,608
| – | – | 0.05% | 357 |
|
|
2019
Q2 | $269K | Hold |
2,608
| – | – | 0.06% | 330 |
|
|
2019
Q1 | $219K | Hold |
2,608
| – | – | 0.05% | 378 |
|
|
2018
Q4 | $164K | Hold |
2,608
| – | – | 0.04% | 400 |
|
|
2018
Q3 | $195K | Hold |
2,608
| – | – | 0.04% | 422 |
|
|
2018
Q2 | $158K | Buy |
+2,608
| New | +$158K | 0.03% | 461 |
|