Stevens Capital Management’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,362
| Closed | -$347K | – | 1074 |
|
|
2015
Q2 | $347K | Buy |
+17,362
| New | +$347K | 0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-11,063
| Closed | -$311K | – | 1081 |
|
|
2014
Q4 | $311K | Buy |
+11,063
| New | +$311K | 0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-5,887
| Closed | -$214K | – | 1103 |
|
|
2014
Q2 | $214K | Buy |
+5,887
| New | +$214K | 0.01% | 911 |
|
|
2014
Q1 | – | Sell |
-12,811
| Closed | -$380K | – | 1172 |
|
|
2013
Q4 | $380K | Buy |
+12,811
| New | +$380K | 0.01% | 721 |
|