Howe & Rusling’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | -$6K | – | 634 |
|
|
2022
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $4K | Sell |
45
-305
| -87% | -$27.1K | ﹤0.01% | 561 |
|
|
2020
Q1 | $26K | Sell |
350
-2,875
| -89% | -$214K | 0.01% | 319 |
|
|
2019
Q4 | $368K | Sell |
3,225
-230
| -7% | -$26.2K | 0.06% | 146 |
|
|
2019
Q3 | $431K | Sell |
3,455
-565
| -14% | -$70.5K | 0.08% | 140 |
|
|
2019
Q2 | $538K | Sell |
4,020
-18,055
| -82% | -$2.42M | 0.09% | 126 |
|
|
2019
Q1 | $2.09M | Buy |
+22,075
| New | +$2.09M | 0.36% | 63 |
|