San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,638
| Closed | -$103K | – | 977 |
|
|
2018
Q4 | $103K | Hold |
1,638
| – | – | 0.05% | 269 |
|
|
2018
Q3 | $124K | Hold |
1,638
| – | – | 0.05% | 268 |
|
|
2018
Q2 | $100K | Buy |
1,638
+662
| +68% | +$40.4K | 0.04% | 311 |
|
|
2018
Q1 | $55K | Sell |
976
-1
| -0.1% | -$56 | 0.02% | 445 |
|
|
2017
Q4 | $49K | Hold |
977
| – | – | 0.01% | 451 |
|
|
2017
Q3 | $48K | Buy |
+977
| New | +$48K | 0.02% | 441 |
|