THB Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,774
| Closed | -$602K | – | 172 |
|
|
2018
Q4 | $602K | Sell |
7,774
-5,260
| -40% | -$407K | 0.09% | 126 |
|
|
2018
Q3 | $1.21M | Sell |
13,034
-3,289
| -20% | -$305K | 0.15% | 105 |
|
|
2018
Q2 | $1.19M | Sell |
16,323
-2,750
| -14% | -$200K | 0.15% | 106 |
|
|
2018
Q1 | $1.32M | Sell |
19,073
-4,722
| -20% | -$328K | 0.17% | 105 |
|
|
2017
Q4 | $1.15M | Hold |
23,795
| – | – | 0.15% | 106 |
|
|
2017
Q3 | $1.09M | Sell |
23,795
-1,180
| -5% | -$54.3K | 0.15% | 104 |
|
|
2017
Q2 | $918K | Sell |
24,975
-3,736
| -13% | -$137K | 0.12% | 112 |
|
|
2017
Q1 | $1.03M | Hold |
28,711
| – | – | 0.13% | 112 |
|
|
2016
Q4 | $907K | Hold |
28,711
| – | – | 0.11% | 123 |
|
|
2016
Q3 | $813K | Buy |
28,711
+6,030
| +27% | +$171K | 0.12% | 117 |
|
|
2016
Q2 | $620K | Buy |
+22,681
| New | +$620K | 0.08% | 143 |
|