Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $272K | Sell |
2,794
-286
| -9% | -$27.8K | 0.01% | 918 |
|
|
2019
Q2 | $318K | Buy |
3,080
+22
| +0.7% | +$2.27K | 0.01% | 867 |
|
|
2019
Q1 | $257K | Buy |
3,058
+1,012
| +49% | +$85.1K | 0.01% | 910 |
|
|
2018
Q4 | $129K | Buy |
+2,046
| New | +$129K | ﹤0.01% | 1072 |
|
|
2018
Q3 | – | Sell |
-4,664
| Closed | -$284K | – | 1283 |
|
|
2018
Q2 | $284K | Sell |
4,664
-9,829
| -68% | -$599K | 0.01% | 858 |
|
|
2018
Q1 | $823K | Sell |
14,493
-30,298
| -68% | -$1.72M | 0.02% | 453 |
|
|
2017
Q4 | $2.27M | Sell |
44,791
-20,728
| -32% | -$1.05M | 0.05% | 280 |
|
|
2017
Q3 | $3.2M | Sell |
65,519
-7,562
| -10% | -$369K | 0.08% | 220 |
|
|
2017
Q2 | $2.9M | Sell |
73,081
-22,353
| -23% | -$888K | 0.07% | 228 |
|
|
2017
Q1 | $3.67M | Hold |
95,434
| – | – | 0.09% | 199 |
|
|
2016
Q4 | $3.32M | Buy |
+95,434
| New | +$3.32M | 0.09% | 184 |
|