Hancock Whitney’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,732
| Closed | -$1.48M | – | 837 |
|
|
2021
Q1 | $1.48M | Sell |
11,732
-19,524
| -62% | -$2.51M | 0.05% | 336 |
|
|
2020
Q4 | $4.14M | Sell |
31,256
-3,030
| -9% | -$370K | 0.14% | 130 |
|
|
2020
Q3 | $3.59M | Sell |
34,286
-688
| -2% | -$71.1K | 0.13% | 136 |
|
|
2020
Q2 | $3.48M | Sell |
34,974
-7,889
| -18% | -$728K | 0.13% | 140 |
|
|
2020
Q1 | $3.2M | Sell |
42,863
-1,725
| -4% | -$189K | 0.13% | 180 |
|
|
2019
Q4 | $5.09M | Sell |
44,588
-2,890
| -6% | -$356K | 0.16% | 162 |
|
|
2019
Q3 | $5.93M | Sell |
47,478
-17,570
| -27% | -$2.4M | 0.19% | 142 |
|
|
2019
Q2 | $8.7M | Sell |
65,048
-21,878
| -25% | -$2.43M | 0.28% | 102 |
|
|
2019
Q1 | $8.25M | Sell |
86,926
-21,634
| -20% | -$1.89M | 0.26% | 110 |
|
|
2018
Q4 | $8.41M | Sell |
108,560
-29,615
| -21% | -$2.47M | 0.28% | 102 |
|
|
2018
Q3 | $12.8M | Buy |
138,175
+40,738
| +42% | +$3.35M | 0.36% | 77 |
|
|
2018
Q2 | $8.81M | Sell |
97,437
-49,528
| -34% | -$3.6M | 0.41% | 113 |
|
|
2018
Q1 | $10.2M | Sell |
146,965
-79,359
| -35% | -$5.19M | 0.46% | 87 |
|
|
2017
Q4 | $10.9M | Sell |
226,324
-1,293
| -0.6% | -$60.3K | 0.45% | 93 |
|
|
2017
Q3 | $10.5M | Sell |
227,617
-99,563
| -30% | -$4.23M | 0.44% | 107 |
|
|
2017
Q2 | $12M | Sell |
327,180
-78,130
| -19% | -$2.88M | 0.51% | 83 |
|
|
2017
Q1 | $14.5M | Sell |
405,310
-195
| -0% | -$6.5K | 0.6% | 39 |
|
|
2016
Q4 | $12.8M | Hold |
405,505
| – | – | 0.48% | 85 |
|
|
2016
Q3 | $11.5M | Sell |
405,505
-2,759
| -0.7% | -$77.9K | 0.45% | 89 |
|
|
2016
Q2 | $11.2M | Hold |
408,264
| – | – | 0.47% | 93 |
|
|
2016
Q1 | $10.1K | Buy |
408,264
+2,417
| +0.6% | +$55.6K | 0.42% | 101 |
|
|
2015
Q4 | $9.04M | Buy |
405,847
+24,414
| +6% | +$508K | 0.38% | 112 |
|
|
2015
Q3 | $7.64M | Buy |
381,433
+4,040
| +1% | +$88.1K | 0.32% | 126 |
|
|
2015
Q2 | $9.44M | Hold |
377,393
| – | – | 0.36% | 115 |
|
|
2015
Q1 | $9.44M | Sell |
377,393
-22,924
| -6% | -$565K | 0.36% | 115 |
|
|
2014
Q4 | $9.9M | Buy |
400,317
+6,543
| +2% | +$141K | 0.38% | 95 |
|
|
2014
Q3 | $7.53M | Buy |
393,774
+24,414
| +7% | +$509K | 0.29% | 168 |
|
|
2014
Q2 | $7.86M | Buy |
369,360
+48,828
| +15% | +$1.1M | 0.28% | 174 |
|
|
2014
Q1 | $7.9M | Buy |
320,532
+12,207
| +4% | +$290K | 0.31% | 121 |
|
|
2013
Q4 | $7.32M | Buy |
308,325
+3,149
| +1% | +$70.9K | 0.3% | 102 |
|
|
2013
Q3 | $6.77M | Buy |
+305,176
| New | +$5.99M | 0.31% | 90 |
|
Other funds holding HEI
RP
CS
