Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,147
| Closed | -$1.42M | – | 3018 |
|
|
2015
Q2 | $1.42M | Sell |
71,147
-93,187
| -57% | -$1.86M | ﹤0.01% | 2156 |
|
|
2015
Q1 | $4.11M | Sell |
164,334
-57,884
| -26% | -$1.45M | 0.01% | 1360 |
|
|
2014
Q4 | $6.35M | Sell |
222,218
-73,771
| -25% | -$2.11M | 0.01% | 1148 |
|
|
2014
Q3 | $11.9M | Sell |
295,989
-878
| -0.3% | -$35.4K | 0.02% | 812 |
|
|
2014
Q2 | $10.8M | Buy |
296,867
+82,704
| +39% | +$3.01M | 0.02% | 873 |
|
|
2014
Q1 | $8.12M | Buy |
214,163
+38,560
| +22% | +$1.46M | 0.01% | 1004 |
|
|
2013
Q4 | $5.33M | Sell |
175,603
-36,272
| -17% | -$1.1M | 0.01% | 1198 |
|
|
2013
Q3 | $5.63M | Sell |
211,875
-8,994
| -4% | -$239K | 0.01% | 1259 |
|
|
2013
Q2 | $4.65M | Buy |
+220,869
| New | +$4.65M | 0.01% | 1286 |
|