Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $41K | Hold |
391
| – | – | 0.03% | 547 |
|
|
2022
Q1 | $50K | Hold |
391
| – | – | 0.01% | 648 |
|
|
2021
Q4 | $50K | Hold |
391
| – | – | 0.01% | 690 |
|
|
2021
Q3 | $46K | Hold |
391
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $49K | Hold |
391
| – | – | 0.01% | 685 |
|
|
2021
Q1 | $44K | Hold |
391
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $46K | Sell |
391
-21
| -5% | -$2.47K | 0.01% | 833 |
|
|
2020
Q3 | $37K | Hold |
412
| – | – | 0.01% | 851 |
|
|
2020
Q2 | $34K | Hold |
412
| – | – | 0.01% | 887 |
|
|
2020
Q1 | $26K | Buy |
412
+225
| +120% | +$14.2K | 0.01% | 905 |
|
|
2019
Q4 | $16K | Hold |
187
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $18K | Sell |
187
-1
| -0.5% | -$96 | ﹤0.01% | 1232 |
|
|
2019
Q2 | $11K | Buy |
188
+1
| +0.5% | +$59 | ﹤0.01% | 1352 |
|
|
2019
Q1 | $16K | Hold |
187
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q4 | $12K | Hold |
187
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q3 | $14K | Hold |
187
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q2 | $11K | Sell |
187
-1
| -0.5% | -$59 | ﹤0.01% | 1381 |
|
|
2018
Q1 | $11K | Hold |
188
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q4 | $9 | Buy |
+188
| New | +$9 | ﹤0.01% | 1417 |
|