Oakbrook Investments’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 |
-5,501
| Closed | -$493K | – | 273 |
|
2019
Q4 | $493K | Sell |
5,501
-1,475
| -21% | -$132K | 0.1% | 336 |
|
2019
Q3 | $679K | Buy |
6,976
+100
| +1% | +$9.73K | 0.04% | 324 |
|
2019
Q2 | $711K | Buy |
6,876
+1,050
| +18% | +$109K | 0.04% | 323 |
|
2019
Q1 | $490K | Sell |
5,826
-400
| -6% | -$33.6K | 0.03% | 401 |
|
2018
Q4 | $392K | Sell |
6,226
-1,295
| -17% | -$81.5K | 0.03% | 416 |
|
2018
Q3 | $568K | Buy |
7,521
+3,798
| +102% | +$287K | 0.03% | 420 |
|
2018
Q2 | $227K | Sell |
3,723
-1,202
| -24% | -$73.3K | 0.01% | 510 |
|
2018
Q1 | $280K | Buy |
4,925
+545
| +12% | +$31K | 0.02% | 482 |
|
2017
Q4 | $222K | Buy |
+4,380
| New | +$222K | 0.01% | 519 |
|