RBF Capital’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$1.9M | – | 603 |
|
|
2025
Q1 | $1.9M | Hold |
20,000
| – | – | 0.11% | 187 |
|
|
2024
Q4 | $979K | Hold |
20,000
| – | – | 0.05% | 289 |
|
|
2024
Q3 | $974K | Hold |
20,000
| – | – | 0.05% | 294 |
|
|
2024
Q2 | $883K | Hold |
20,000
| – | – | 0.05% | 286 |
|
|
2024
Q1 | $1.28M | Hold |
20,000
| – | – | 0.07% | 258 |
|
|
2023
Q4 | $1.05M | Hold |
20,000
| – | – | 0.06% | 267 |
|
|
2023
Q3 | $864K | Hold |
20,000
| – | – | 0.06% | 274 |
|
|
2023
Q2 | $915K | Hold |
20,000
| – | – | 0.06% | 279 |
|
|
2023
Q1 | $885K | Hold |
20,000
| – | – | 0.06% | 257 |
|
|
2022
Q4 | $908K | Hold |
20,000
| – | – | 0.07% | 249 |
|
|
2022
Q3 | $567K | Hold |
20,000
| – | – | 0.05% | 300 |
|
|
2022
Q2 | $579K | Hold |
20,000
| – | – | 0.04% | 324 |
|
|
2022
Q1 | $873K | Hold |
20,000
| – | – | 0.06% | 295 |
|
|
2021
Q4 | $885K | Hold |
20,000
| – | – | 0.05% | 283 |
|
|
2021
Q3 | $694K | Hold |
20,000
| – | – | 0.04% | 309 |
|
|
2021
Q2 | $665K | Hold |
20,000
| – | – | 0.04% | 322 |
|
|
2021
Q1 | $760K | Hold |
20,000
| – | – | 0.05% | 275 |
|
|
2020
Q4 | $596K | Hold |
20,000
| – | – | 0.05% | 258 |
|
|
2020
Q3 | $393K | Hold |
20,000
| – | – | 0.04% | 261 |
|
|
2020
Q2 | $370K | Hold |
20,000
| – | – | 0.04% | 276 |
|
|
2020
Q1 | $294K | Hold |
20,000
| – | – | 0.04% | 267 |
|
|
2019
Q4 | $669K | Hold |
20,000
| – | – | 0.06% | 228 |
|
|
2019
Q3 | $577K | Hold |
20,000
| – | – | 0.06% | 215 |
|
|
2019
Q2 | $582K | Hold |
20,000
| – | – | 0.06% | 222 |
|
|
2019
Q1 | $502K | Hold |
20,000
| – | – | 0.06% | 222 |
|
|
2018
Q4 | $408K | Hold |
20,000
| – | – | 0.05% | 232 |
|
|
2018
Q3 | $756K | Hold |
20,000
| – | – | 0.08% | 188 |
|
|
2018
Q2 | $752K | Hold |
20,000
| – | – | 0.09% | 183 |
|
|
2018
Q1 | $770K | Hold |
20,000
| – | – | 0.09% | 175 |
|
|
2017
Q4 | $813K | Hold |
20,000
| – | – | 0.09% | 171 |
|
|
2017
Q3 | $584K | Hold |
20,000
| – | – | 0.07% | 192 |
|
|
2017
Q2 | $408K | Hold |
20,000
| – | – | 0.05% | 225 |
|
|
2017
Q1 | $490K | Hold |
20,000
| – | – | 0.07% | 202 |
|
|
2016
Q4 | $465K | Hold |
20,000
| – | – | 0.07% | 210 |
|
|
2016
Q3 | $335K | Sell |
20,000
-7,600
| -28% | -$127K | 0.06% | 226 |
|
|
2016
Q2 | $525K | Hold |
27,600
| – | – | 0.1% | 180 |
|
|
2016
Q1 | $484K | Hold |
27,600
| – | – | 0.09% | 197 |
|
|
2015
Q4 | $482K | Hold |
27,600
| – | – | 0.09% | 196 |
|
|
2015
Q3 | $461K | Buy |
27,600
+7,600
| +38% | +$127K | 0.1% | 179 |
|
|
2015
Q2 | $399K | Hold |
20,000
| – | – | 0.08% | 208 |
|
|
2015
Q1 | $500K | Hold |
20,000
| – | – | 0.1% | 169 |
|
|
2014
Q4 | $562K | Hold |
20,000
| – | – | 0.12% | 150 |
|
|
2014
Q3 | $806K | Hold |
20,000
| – | – | 0.18% | 118 |
|
|
2014
Q2 | $727K | Hold |
20,000
| – | – | 0.17% | 131 |
|
|
2014
Q1 | $809K | Hold |
20,000
| – | – | 0.2% | 115 |
|
|
2013
Q4 | $593K | Hold |
20,000
| – | – | 0.14% | 144 |
|
|
2013
Q3 | $531K | Hold |
20,000
| – | – | 0.14% | 145 |
|
|
2013
Q2 | $421K | Buy |
+20,000
| New | +$421K | 0.12% | 167 |
|