Los Angeles Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-31,495
| Closed | -$462K | – | 1479 |
|
2020
Q1 | $462K | Sell |
31,495
-18,945
| -38% | -$278K | ﹤0.01% | 930 |
|
2019
Q4 | $1.69M | Buy |
50,440
+34,825
| +223% | +$1.16M | 0.01% | 693 |
|
2019
Q3 | $451K | Buy |
15,615
+3,170
| +25% | +$91.6K | ﹤0.01% | 1017 |
|
2019
Q2 | $362K | Buy |
+12,445
| New | +$362K | ﹤0.01% | 1130 |
|
2015
Q2 | – | Sell |
-20,574
| Closed | -$514K | – | 1225 |
|
2015
Q1 | $514K | Buy |
+20,574
| New | +$514K | ﹤0.01% | 920 |
|
2014
Q2 | – | Sell |
-13,794
| Closed | -$558K | – | 1239 |
|
2014
Q1 | $558K | Sell |
13,794
-22,603
| -62% | -$914K | 0.01% | 845 |
|
2013
Q4 | $1.08M | Sell |
36,397
-5,507
| -13% | -$163K | 0.01% | 663 |
|
2013
Q3 | $1.11M | Sell |
41,904
-3,300
| -7% | -$87.7K | 0.01% | 641 |
|
2013
Q2 | $952K | Buy |
+45,204
| New | +$952K | 0.01% | 673 |
|