TSW
HEES
Thompson Siegel & Walmsley’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,775
| Closed | -$62K | – | 685 |
|
|
2021
Q3 | $62K | Hold |
1,775
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $59K | Hold |
1,775
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $67K | Hold |
1,775
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $53K | Hold |
1,775
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $35K | Buy |
1,775
+350
| +25% | +$6.9K | ﹤0.01% | 454 |
|
|
2020
Q2 | $26K | Buy |
1,425
+525
| +58% | +$9.58K | ﹤0.01% | 477 |
|
|
2020
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $30K | Buy |
+900
| New | +$30K | ﹤0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-598,544
| Closed | -$11.4M | – | 749 |
|
|
2016
Q2 | $11.4M | Sell |
598,544
-6,398
| -1% | -$122K | 0.18% | 168 |
|
|
2016
Q1 | $10.6M | Buy |
604,942
+4,403
| +0.7% | +$77.2K | 0.17% | 183 |
|
|
2015
Q4 | $10.5M | Sell |
600,539
-9,580
| -2% | -$167K | 0.19% | 177 |
|
|
2015
Q3 | $10.2M | Sell |
610,119
-13,983
| -2% | -$234K | 0.19% | 186 |
|
|
2015
Q2 | $12.5M | Buy |
624,102
+2,005
| +0.3% | +$40K | 0.22% | 181 |
|
|
2015
Q1 | $15.5M | Buy |
622,097
+274,275
| +79% | +$6.85M | 0.27% | 154 |
|
|
2014
Q4 | $9.77M | Sell |
347,822
-34,444
| -9% | -$968K | 0.19% | 198 |
|
|
2014
Q3 | $15.4M | Sell |
382,266
-117,526
| -24% | -$4.73M | 0.31% | 127 |
|
|
2014
Q2 | $18.2M | Buy |
499,792
+4,530
| +0.9% | +$165K | 0.35% | 117 |
|
|
2014
Q1 | $20M | Sell |
495,262
-181,134
| -27% | -$7.33M | 0.45% | 76 |
|
|
2013
Q4 | $20M | Sell |
676,396
-88,512
| -12% | -$2.62M | 0.47% | 65 |
|
|
2013
Q3 | $20.3M | Buy |
764,908
+140,154
| +22% | +$3.72M | 0.44% | 82 |
|
|
2013
Q2 | $13.2M | Buy |
+624,754
| New | +$13.2M | 0.28% | 150 |
|