MYCIO Wealth Partners’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,254
| Closed | -$918K | – | 183 |
|
|
2019
Q4 | $918K | Hold |
10,254
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $998K | Hold |
10,254
| – | – | 0.07% | 115 |
|
|
2019
Q2 | $1.06M | Hold |
10,254
| – | – | 0.08% | 101 |
|
|
2019
Q1 | $862K | Hold |
10,254
| – | – | 0.07% | 116 |
|
|
2018
Q4 | $646K | Hold |
10,254
| – | – | 0.06% | 134 |
|
|
2018
Q3 | $774K | Hold |
10,254
| – | – | 0.08% | 116 |
|
|
2018
Q2 | $625K | Sell |
10,254
-1
| -0% | -$61 | 0.06% | 133 |
|
|
2018
Q1 | $582K | Sell |
10,255
-1
| -0% | -$57 | 0.07% | 119 |
|
|
2017
Q4 | $519K | Hold |
10,256
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $500K | Sell |
10,256
-157
| -2% | -$7.65K | 0.06% | 136 |
|
|
2017
Q2 | $414K | Buy |
10,413
+155
| +2% | +$6.16K | 0.05% | 139 |
|
|
2017
Q1 | $394K | Hold |
10,258
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $357K | Buy |
10,258
+3,850
| +60% | +$134K | 0.05% | 148 |
|
|
2016
Q3 | $199K | Hold |
6,408
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $176K | Hold |
6,408
| – | – | 0.03% | 187 |
|
|
2016
Q1 | $156K | Hold |
6,408
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $161K | Hold |
6,408
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $149K | Hold |
6,408
| – | – | 0.03% | 161 |
|
|
2015
Q2 | $167K | Hold |
6,408
| – | – | 0.03% | 158 |
|
|
2015
Q1 | $163K | Hold |
6,408
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $155K | Hold |
6,408
| – | – | 0.03% | 163 |
|
|
2014
Q3 | $132K | Hold |
6,408
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $133K | Hold |
6,408
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $142K | Hold |
6,408
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $138K | Sell |
6,408
-1
| -0% | -$22 | 0.03% | 158 |
|
|
2013
Q3 | $132K | Hold |
6,409
| – | – | 0.04% | 149 |
|
|
2013
Q2 | $97K | Buy |
+6,409
| New | +$97K | 0.03% | 171 |
|