North Star Asset Management’s HEI INC HEII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | – | – | 266 |
|
|
2015
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 274 |
|
|
2015
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 260 |
|
|
2014
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 250 |
|
|
2014
Q2 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 253 |
|
|
2014
Q1 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 247 |
|
|
2013
Q4 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 245 |
|
|
2013
Q3 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 244 |
|
|
2013
Q2 | $9K | Buy |
+10,000
| New | +$9K | ﹤0.01% | 241 |
|