Fuller & Thaler Asset Management’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-137,265
| Closed | -$5.16M | – | 570 |
|
|
2018
Q2 | $5.16M | Hold |
137,265
| – | – | 0.06% | 208 |
|
|
2018
Q1 | $5.28M | Sell |
137,265
-9,800
| -7% | -$377K | 0.06% | 194 |
|
|
2017
Q4 | $5.98M | Sell |
147,065
-46,000
| -24% | -$1.87M | 0.07% | 163 |
|
|
2017
Q3 | $5.64M | Sell |
193,065
-900
| -0.5% | -$26.3K | 0.07% | 163 |
|
|
2017
Q2 | $3.96M | Sell |
193,965
-700
| -0.4% | -$14.3K | 0.05% | 173 |
|
|
2017
Q1 | $4.77M | Hold |
194,665
| – | – | 0.07% | 155 |
|
|
2016
Q4 | $4.53M | Buy |
+194,665
| New | +$4.53M | 0.07% | 152 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$122K | – | 811 |
|
|
2015
Q4 | $122K | Buy |
+7,000
| New | +$122K | ﹤0.01% | 454 |
|