RBC Europe’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,567
| Closed | -$207K | – | 844 |
|
|
2021
Q3 | $207K | Hold |
1,567
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $218K | Buy |
1,567
+290
| +23% | +$40.4K | 0.01% | 302 |
|
|
2021
Q1 | $161K | Sell |
1,277
-355
| -22% | -$44.7K | 0.01% | 321 |
|
|
2020
Q4 | $216K | Hold |
1,632
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $171K | Hold |
1,632
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $163K | Hold |
1,632
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $122K | Sell |
1,632
-68
| -4% | -$5.07K | 0.01% | 270 |
|
|
2019
Q4 | $194K | Hold |
1,700
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $212K | Hold |
1,700
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $227K | Hold |
1,700
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $161K | Hold |
1,700
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $132K | Hold |
1,700
| – | – | 0.02% | 280 |
|
|
2018
Q3 | $157K | Buy |
1,700
+200
| +13% | +$18.5K | 0.02% | 279 |
|
|
2018
Q2 | $109K | Sell |
1,500
-375
| -20% | -$27.3K | 0.01% | 341 |
|
|
2018
Q1 | $130K | Sell |
1,875
-566
| -23% | -$39.3K | 0.02% | 305 |
|
|
2017
Q4 | $118K | Hold |
2,441
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $112K | Buy |
+2,441
| New | +$112K | 0.01% | 336 |
|