Shell Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-198
| Closed | -$25K | – | 1430 |
|
|
2021
Q2 | $25K | Sell |
198
-227
| -53% | -$28.7K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $48K | Sell |
425
-3,666
| -90% | -$414K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $479K | Sell |
4,091
-1,168
| -22% | -$137K | 0.01% | 819 |
|
|
2020
Q3 | $466K | Hold |
5,259
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $427K | Sell |
5,259
-5,484
| -51% | -$445K | 0.01% | 735 |
|
|
2020
Q1 | $686K | Sell |
10,743
-116
| -1% | -$7.41K | 0.02% | 543 |
|
|
2019
Q4 | $972K | Sell |
10,859
-1,875
| -15% | -$168K | 0.02% | 563 |
|
|
2019
Q3 | $1.24M | Sell |
12,734
-68
| -0.5% | -$6.62K | 0.03% | 457 |
|
|
2019
Q2 | $1.32M | Buy |
12,802
+4,653
| +57% | +$481K | 0.03% | 460 |
|
|
2019
Q1 | $685K | Buy |
+8,149
| New | +$685K | 0.02% | 762 |
|
|
2016
Q2 | – | Sell |
-38,455
| Closed | -$937K | – | 918 |
|
|
2016
Q1 | $937K | Sell |
38,455
-53,729
| -58% | -$1.31M | 0.02% | 558 |
|
|
2015
Q4 | $2.32M | Buy |
+92,184
| New | +$2.32M | 0.05% | 336 |
|