R.H. Bluestein & Co’s HEICO HEI Stock Holding History

R.H. Bluestein & Co’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$389K	Hold	2,700	–	–	0.02%	183
2022 Q2	$354K	Sell	2,700 -300	-10%	-$39.3K	0.02%	211
2022 Q1	$461K	Hold	3,000	–	–	0.02%	208
2021 Q4	$433K	Hold	3,000	–	–	0.02%	233
2021 Q3	$396K	Hold	3,000	–	–	0.02%	255
2021 Q2	$418K	Hold	3,000	–	–	0.02%	253
2021 Q1	$377K	Sell	3,000 -106	-3%	-$13.3K	0.02%	260
2020 Q4	$411K	Hold	3,106	–	–	0.02%	223
2020 Q3	$325K	Buy	3,106 +106	+4%	+$11.1K	0.02%	234
2020 Q2	$299K	Sell	3,000 -600	-17%	-$59.8K	0.02%	231
2020 Q1	$269K	Sell	3,600 -200	-5%	-$14.9K	0.02%	204
2019 Q4	$434K	Sell	3,800 -400	-10%	-$45.7K	0.02%	183
2019 Q3	$524K	Buy	4,200 +200	+5%	+$25K	0.03%	145
2019 Q2	$535K	Sell	4,000 -2,200	-35%	-$294K	0.03%	139
2019 Q1	$588K	Sell	6,200 -2,800	-31%	-$266K	0.03%	115
2018 Q4	$697K	Sell	9,000 -8,125	-47%	-$629K	0.05%	73
2018 Q3	$1.59M	Buy	17,125 +4,000	+30%	+$370K	0.08%	57
2018 Q2	$957K	Sell	13,125 -13,500	-51%	-$984K	0.05%	77
2018 Q1	$1.85M	Buy	26,625 +17,836	+203%	+$1.24M	0.1%	55
2017 Q4	$425K	Sell	8,789 -2,930	-25%	-$142K	0.02%	176
2017 Q3	$539K	Sell	11,719 -488	-4%	-$22.4K	0.03%	147
2017 Q2	$449K	Hold	12,207	–	–	0.03%	149
2017 Q1	$436K	Hold	12,207	–	–	0.03%	165
2016 Q4	$386K	Hold	12,207	–	–	0.03%	159
2016 Q3	$346K	Hold	12,207	–	–	0.02%	174
2016 Q2	$334K	Hold	12,207	–	–	0.03%	165
2016 Q1	$301K	Sell	12,207 -2,441	-17%	-$60.2K	0.02%	194
2015 Q4	$326K	Hold	14,648	–	–	0.02%	199
2015 Q3	$293K	Hold	14,648	–	–	0.02%	233
2015 Q2	$350K	Hold	14,648	–	–	0.02%	230
2015 Q1	$366K	Hold	14,648	–	–	0.02%	222
2014 Q4	$362K	Sell	14,648 -2,442	-14%	-$60.4K	0.02%	234
2014 Q3	$327K	Buy	17,090 +2,442	+17%	+$46.7K	0.02%	275
2014 Q2	$312K	Hold	14,648	–	–	0.02%	279
2014 Q1	$361K	Hold	14,648	–	–	0.02%	237
2013 Q4	$348K	Sell	14,648 -611	-4%	-$14.5K	0.02%	244
2013 Q3	$339K	Hold	15,259	–	–	0.02%	237
2013 Q2	$252K	Buy	+15,259	New	+$252K	0.02%	265