Putnam 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
Q2 | – | Sell |
-117,623
| Closed | -$7.52M | – | 898 |
|
|
2020
Q1 | $7.52M | Sell |
117,623
-6,539
| -5% | -$418K | 0.02% | 366 |
|
|
2019
Q4 | $11.1M | Buy |
124,162
+997
| +0.8% | +$89.3K | 0.02% | 345 |
|
|
2019
Q3 | $12M | Sell |
123,165
-24,524
| -17% | -$2.39M | 0.03% | 334 |
|
|
2019
Q2 | $15.3M | Buy |
147,689
+1,399
| +1% | +$145K | 0.03% | 288 |
|
|
2019
Q1 | $12.3M | Hold |
146,290
| – | – | 0.03% | 312 |
|
|
2018
Q4 | $9.22M | Buy |
+146,290
| New | +$9.22M | 0.02% | 338 |
|