Russell Frank Company’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.39M | Buy |
340,715
+73,386
| +27% | +$1.81M | 0.01% | 1055 |
|
|
2015
Q4 | $6.01M | Sell |
267,329
-31,267
| -10% | -$703K | 0.01% | 1186 |
|
|
2015
Q3 | $5.98M | Sell |
298,596
-9,048
| -3% | -$181K | 0.01% | 1172 |
|
|
2015
Q2 | $7.35M | Buy |
307,644
+40,288
| +15% | +$962K | 0.01% | 1184 |
|
|
2015
Q1 | $6.69M | Sell |
267,356
-15,359
| -5% | -$384K | 0.01% | 1076 |
|
|
2014
Q4 | $6.98M | Buy |
282,715
+132,158
| +88% | +$3.26M | 0.01% | 1080 |
|
|
2014
Q3 | $2.88M | Hold |
150,557
| – | – | 0.01% | 1567 |
|
|
2014
Q2 | $3.2M | Buy |
150,557
+9,180
| +6% | +$195K | 0.01% | 1518 |
|
|
2014
Q1 | $3.3M | Buy |
141,377
+118,521
| +519% | +$2.76M | 0.01% | 1521 |
|
|
2013
Q4 | $498K | Buy |
22,856
+10,142
| +80% | +$221K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $282K | Sell |
12,714
-158
| -1% | -$3.5K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $213K | Buy |
+12,872
| New | +$213K | ﹤0.01% | 2566 |
|