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