Russell Frank Company’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,684
| Closed | -$194K | – | 2989 |
|
|
2014
Q4 | $194K | Sell |
7,684
-188,935
| -96% | -$4.77M | ﹤0.01% | 2624 |
|
|
2014
Q3 | $4.06M | Hold |
196,619
| – | – | 0.01% | 1409 |
|
|
2014
Q2 | $4.09M | Buy |
196,619
+7,683
| +4% | +$160K | 0.01% | 1414 |
|
|
2014
Q1 | $4.2M | Buy |
188,936
+97,315
| +106% | +$2.16M | 0.01% | 1383 |
|
|
2013
Q4 | $1.87M | Sell |
91,621
-4,082
| -4% | -$83.4K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $1.97M | Buy |
+95,703
| New | +$1.97M | ﹤0.01% | 1872 |
|