Parametric Portfolio Associates’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.67M | Buy |
61,477
+16,475
| +37% | +$693K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $1.99M | Buy |
45,002
+5,754
| +15% | +$251K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $1.36M | Buy |
39,248
+17,996
| +85% | +$597K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $707K | Buy |
21,252
+6,385
| +43% | +$234K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $565K | Sell |
14,867
-1,419
| -9% | -$45.4K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $485K | Sell |
16,286
-4,930
| -23% | -$127K | ﹤0.01% | 3398 |
|
|
2020
Q3 | $417K | Sell |
21,216
-534
| -2% | -$10.4K | ﹤0.01% | 3355 |
|
|
2020
Q2 | $402K | Sell |
21,750
-12,924
| -37% | -$206K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $509K | Sell |
34,674
-39,742
| -53% | -$962K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $2.49M | Sell |
74,416
-648
| -0.9% | -$21K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $2.17M | Sell |
75,064
-27,428
| -27% | -$742K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $2.98M | Sell |
102,492
-10,464
| -9% | -$291K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $2.84M | Buy |
112,956
+19,366
| +21% | +$509K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $1.91M | Sell |
93,590
-13,402
| -13% | -$328K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $4.04M | Sell |
106,992
-14,044
| -12% | -$509K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $4.55M | Sell |
121,036
-19,092
| -14% | -$712K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $5.39M | Sell |
140,128
-36,218
| -21% | -$1.42M | 0.01% | 1831 |
|
|
2017
Q4 | $7.17M | Buy |
176,346
+5,724
| +3% | +$196K | 0.01% | 1594 |
|
|
2017
Q3 | $4.98M | Buy |
170,622
+30,789
| +22% | +$715K | 0.01% | 1838 |
|
|
2017
Q2 | $2.85M | Sell |
139,833
-26,239
| -16% | -$550K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $4.07M | Sell |
166,072
-25,616
| -13% | -$627K | 0.01% | 1932 |
|
|
2016
Q4 | $4.46M | Sell |
191,688
-55,964
| -23% | -$1.03M | 0.01% | 1766 |
|
|
2016
Q3 | $4.15M | Sell |
247,652
-43,321
| -15% | -$743K | 0.01% | 1746 |
|
|
2016
Q2 | $5.54M | Sell |
290,973
-70,117
| -19% | -$1.32M | 0.01% | 1434 |
|
|
2016
Q1 | $6.33M | Buy |
361,090
+190,033
| +111% | +$2.76M | 0.01% | 1324 |
|
|
2015
Q4 | $2.99M | Buy |
171,057
+35,633
| +26% | +$654K | 0.01% | 1877 |
|
|
2015
Q3 | $2.26M | Buy |
135,424
+35,699
| +36% | +$627K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $1.99M | Sell |
99,725
-8,549
| -8% | -$205K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $2.71M | Buy |
108,274
+21,939
| +25% | +$494K | 0.01% | 1940 |
|
|
2014
Q4 | $2.42M | Sell |
86,335
-29,199
| -25% | -$991K | 0.01% | 1985 |
|
|
2014
Q3 | $4.65M | Sell |
115,534
-42,367
| -27% | -$1.65M | 0.01% | 1260 |
|
|
2014
Q2 | $5.74M | Sell |
157,901
-18,525
| -11% | -$679K | 0.01% | 1076 |
|
|
2014
Q1 | $7.14M | Buy |
176,426
+27,882
| +19% | +$925K | 0.02% | 901 |
|
|
2013
Q4 | $4.4M | Buy |
148,544
+29,721
| +25% | +$814K | 0.01% | 1204 |
|
|
2013
Q3 | $3.16M | Buy |
118,823
+42,229
| +55% | +$1M | 0.01% | 1428 |
|
|
2013
Q2 | $1.61M | Buy |
+76,594
| New | +$1.6M | ﹤0.01% | 2029 |
|
Other funds holding HEES
GIP
