OppenheimerFunds’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,373
| Closed | -$202K | – | 1823 |
|
|
2018
Q2 | $202K | Buy |
+5,373
| New | +$202K | ﹤0.01% | 1770 |
|
|
2017
Q2 | – | Sell |
-715,834
| Closed | -$17.6M | – | 1871 |
|
|
2017
Q1 | $17.6M | Buy |
715,834
+89,114
| +14% | +$2.19M | 0.02% | 621 |
|
|
2016
Q4 | $14.6M | Buy |
+626,720
| New | +$14.6M | 0.02% | 664 |
|
|
2015
Q1 | – | Sell |
-729,682
| Closed | -$20.5M | – | 917 |
|
|
2014
Q4 | $20.5M | Sell |
729,682
-598,370
| -45% | -$16.8M | 0.02% | 585 |
|
|
2014
Q3 | $53.5M | Sell |
1,328,052
-362,714
| -21% | -$14.6M | 0.06% | 318 |
|
|
2014
Q2 | $61.4M | Buy |
1,690,766
+26,266
| +2% | +$955K | 0.07% | 310 |
|
|
2014
Q1 | $67.3M | Sell |
1,664,500
-304,770
| -15% | -$12.3M | 0.08% | 272 |
|
|
2013
Q4 | $58.3M | Buy |
1,969,270
+183,430
| +10% | +$5.43M | 0.07% | 305 |
|
|
2013
Q3 | $47.4M | Buy |
1,785,840
+102,270
| +6% | +$2.72M | 0.06% | 346 |
|
|
2013
Q2 | $35.5M | Buy |
+1,683,570
| New | +$35.5M | 0.05% | 392 |
|