Next Financial Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.13M | Buy |
14,763
+618
| +4% | +$89.1K | 0.14% | 161 |
|
|
2021
Q3 | $1.87M | Buy |
14,145
+70
| +0.5% | +$9.23K | 0.15% | 156 |
|
|
2021
Q2 | $1.96M | Buy |
14,075
+205
| +1% | +$28.6K | 0.16% | 147 |
|
|
2021
Q1 | $1.75M | Buy |
13,870
+164
| +1% | +$20.6K | 0.16% | 146 |
|
|
2020
Q4 | $1.82M | Buy |
13,706
+968
| +8% | +$128K | 0.17% | 130 |
|
|
2020
Q3 | $1.33M | Buy |
12,738
+371
| +3% | +$38.8K | 0.14% | 152 |
|
|
2020
Q2 | $1.23M | Buy |
12,367
+328
| +3% | +$32.7K | 0.14% | 166 |
|
|
2020
Q1 | $898K | Buy |
12,039
+183
| +2% | +$13.7K | 0.12% | 175 |
|
|
2019
Q4 | $1.35M | Buy |
11,856
+159
| +1% | +$18.1K | 0.14% | 172 |
|
|
2019
Q3 | $1.46M | Sell |
11,697
-1,043
| -8% | -$130K | 0.16% | 157 |
|
|
2019
Q2 | $1.71M | Buy |
12,740
+11,063
| +660% | +$1.48M | 0.18% | 166 |
|
|
2019
Q1 | $159K | Buy |
1,677
+1,445
| +623% | +$137K | 0.04% | 425 |
|
|
2018
Q4 | $18K | Buy |
232
+37
| +19% | +$2.87K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $18K | Buy |
+195
| New | +$18K | 0.01% | 819 |
|
|
2017
Q4 | – | Sell |
-244
| Closed | -$11K | – | 731 |
|
|
2017
Q3 | $11K | Hold |
244
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $9K | Sell |
244
-61
| -20% | -$2.25K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $9K | Sell |
305
-12,222
| -98% | -$361K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $396K | Hold |
12,527
| – | – | 0.07% | 305 |
|
|
2016
Q3 | $355K | Buy |
12,527
+12,283
| +5,034% | +$348K | 0.06% | 317 |
|
|
2016
Q2 | $6K | Hold |
244
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q1 | $6K | Hold |
244
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q4 | $5K | Hold |
244
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q3 | $4K | Buy |
+244
| New | +$4K | ﹤0.01% | 1479 |
|
|
2014
Q4 | – | Sell |
-12,283
| Closed | -$235K | – | 2088 |
|
|
2014
Q3 | $235K | Hold |
12,283
| – | – | 0.05% | 409 |
|
|
2014
Q2 | $265K | Buy |
+12,283
| New | +$265K | 0.14% | 128 |
|