Fortaleza Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $149K | Sell |
2,049
-939
| -31% | -$68.3K | 1.21% | 29 |
|
|
2018
Q1 | $207K | Sell |
2,988
-746
| -20% | -$51.7K | 1.26% | 30 |
|
|
2017
Q4 | $180K | Hold |
3,734
| – | – | 1.13% | 41 |
|
|
2017
Q3 | $172K | Sell |
3,734
-2,686
| -42% | -$124K | 0.31% | 94 |
|
|
2017
Q2 | $236K | Sell |
6,420
-1
| -0% | -$37 | 0.45% | 65 |
|
|
2017
Q1 | $229K | Hold |
6,421
| – | – | 0.46% | 67 |
|
|
2016
Q4 | $203K | Sell |
6,421
-3,088
| -32% | -$97.6K | 0.43% | 74 |
|
|
2016
Q3 | $270K | Sell |
9,509
-147
| -2% | -$4.17K | 0.38% | 59 |
|
|
2016
Q2 | $264K | Sell |
9,656
-4,846
| -33% | -$132K | 0.22% | 57 |
|
|
2016
Q1 | $357K | Hold |
14,502
| – | – | 0.23% | 56 |
|
|
2015
Q4 | $323K | Sell |
14,502
-232
| -2% | -$5.17K | 0.2% | 57 |
|
|
2015
Q3 | $295K | Sell |
14,734
-5,371
| -27% | -$108K | 0.21% | 60 |
|
|
2015
Q2 | $480K | Buy |
20,105
+9,778
| +95% | +$233K | 0.29% | 70 |
|
|
2015
Q1 | $258K | Sell |
10,327
-14,929
| -59% | -$373K | 0.15% | 126 |
|
|
2014
Q4 | $625K | Sell |
25,256
-2,039
| -7% | -$50.5K | 0.29% | 130 |
|
|
2014
Q3 | $522K | Buy |
+27,295
| New | +$522K | 0.25% | 148 |
|