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