SAA
Southeast Asset Advisors’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,725
| Closed | -$493K | – | 136 |
|
|
2020
Q4 | $493K | Sell |
3,725
-2,774
| -43% | -$367K | 0.1% | 95 |
|
|
2020
Q3 | $680K | Hold |
6,499
| – | – | 0.15% | 74 |
|
|
2020
Q2 | $648K | Sell |
6,499
-143
| -2% | -$14.3K | 0.16% | 73 |
|
|
2020
Q1 | $496K | Buy |
6,642
+396
| +6% | +$29.6K | 0.14% | 71 |
|
|
2019
Q4 | $713K | Hold |
6,246
| – | – | 0.17% | 64 |
|
|
2019
Q3 | $780K | Sell |
6,246
-661
| -10% | -$82.5K | 0.2% | 60 |
|
|
2019
Q2 | $924K | Sell |
6,907
-6,765
| -49% | -$905K | 0.24% | 58 |
|
|
2019
Q1 | $1.3M | Sell |
13,672
-930
| -6% | -$88.2K | 0.35% | 50 |
|
|
2018
Q4 | $1.13M | Sell |
14,602
-7,800
| -35% | -$604K | 0.34% | 42 |
|
|
2018
Q3 | $2.08M | Buy |
22,402
+367
| +2% | +$34K | 0.56% | 31 |
|
|
2018
Q2 | $1.61M | Buy |
22,035
+4,328
| +24% | +$316K | 0.46% | 32 |
|
|
2018
Q1 | $1.54M | Buy |
17,707
+6,349
| +56% | +$551K | 0.46% | 33 |
|
|
2017
Q4 | $1.07M | Sell |
11,358
-480
| -4% | -$45.3K | 0.32% | 48 |
|
|
2017
Q3 | $1.06M | Sell |
11,838
-167
| -1% | -$15K | 0.34% | 41 |
|
|
2017
Q2 | $862K | Buy |
12,005
+2,392
| +25% | +$172K | 0.28% | 43 |
|
|
2017
Q1 | $838K | Hold |
9,613
| – | – | 0.26% | 49 |
|
|
2016
Q4 | $742K | Buy |
9,613
+8
| +0.1% | +$617 | 0.23% | 51 |
|
|
2016
Q3 | $665K | Hold |
9,605
| – | – | 0.22% | 57 |
|
|
2016
Q2 | $642K | Buy |
9,605
+204
| +2% | +$13.6K | 0.21% | 57 |
|
|
2016
Q1 | $565K | Buy |
9,401
+3,495
| +59% | +$210K | 0.18% | 63 |
|
|
2015
Q4 | $321K | Hold |
5,906
| – | – | 0.11% | 76 |
|
|
2015
Q3 | $289K | Hold |
5,906
| – | – | 0.11% | 69 |
|
|
2015
Q2 | $344K | Hold |
5,906
| – | – | 0.12% | 68 |
|
|
2015
Q1 | $361K | Buy |
5,906
+610
| +12% | +$37.3K | 0.12% | 66 |
|
|
2014
Q4 | $320K | Hold |
5,296
| – | – | 0.11% | 75 |
|
|
2014
Q3 | $247K | Buy |
5,296
+100
| +2% | +$4.66K | 0.09% | 85 |
|
|
2014
Q2 | $270K | Buy |
5,196
+630
| +14% | +$32.7K | 0.1% | 87 |
|
|
2014
Q1 | $275K | Sell |
4,566
-2,362
| -34% | -$142K | 0.11% | 84 |
|
|
2013
Q4 | $401K | Buy |
6,928
+878
| +15% | +$50.8K | 0.16% | 69 |
|
|
2013
Q3 | $410K | Sell |
6,050
-5,100
| -46% | -$346K | 0.18% | 68 |
|
|
2013
Q2 | $562K | Buy |
+11,150
| New | +$562K | 0.26% | 52 |
|