Loomis, Sayles & Company’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-483,122
| Closed | -$8.47M | – | 1048 |
|
|
2016
Q1 | $8.47M | Sell |
483,122
-1,084
| -0.2% | -$19K | 0.02% | 438 |
|
|
2015
Q4 | $8.46M | Sell |
484,206
-8,478
| -2% | -$148K | 0.02% | 442 |
|
|
2015
Q3 | $8.24M | Buy |
492,684
+151,792
| +45% | +$2.54M | 0.02% | 445 |
|
|
2015
Q2 | $6.81M | Buy |
340,892
+81,151
| +31% | +$1.62M | 0.02% | 505 |
|
|
2015
Q1 | $6.49M | Sell |
259,741
-3,150
| -1% | -$78.7K | 0.02% | 515 |
|
|
2014
Q4 | $7.39M | Sell |
262,891
-8,764
| -3% | -$246K | 0.02% | 518 |
|
|
2014
Q3 | $10.9M | Buy |
271,655
+174
| +0.1% | +$7.01K | 0.03% | 474 |
|
|
2014
Q2 | $9.87M | Sell |
271,481
-2,701
| -1% | -$98.2K | 0.03% | 498 |
|
|
2014
Q1 | $11.1M | Sell |
274,182
-7,440
| -3% | -$301K | 0.03% | 482 |
|
|
2013
Q4 | $8.34M | Sell |
281,622
-1,067
| -0.4% | -$31.6K | 0.03% | 507 |
|
|
2013
Q3 | $7.51M | Sell |
282,689
-1,198
| -0.4% | -$31.8K | 0.02% | 510 |
|
|
2013
Q2 | $5.98K | Buy |
+283,887
| New | +$5.98K | 0.02% | 511 |
|