Tompkins Financial’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $74K | Hold |
592
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $78K | Hold |
592
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $62K | Hold |
592
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $59K | Sell |
592
-174
| -23% | -$17.3K | 0.01% | 218 |
|
|
2020
Q1 | $57K | Buy |
766
+64
| +9% | +$4.76K | 0.01% | 222 |
|
|
2019
Q4 | $80K | Hold |
702
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $88K | Hold |
702
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $94K | Hold |
702
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $67K | Hold |
702
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $54K | Hold |
702
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $65K | Buy |
702
+67
| +11% | +$6.2K | 0.01% | 230 |
|
|
2018
Q2 | $46K | Sell |
635
-159
| -20% | -$11.5K | 0.01% | 258 |
|
|
2018
Q1 | $55K | Sell |
794
-243
| -23% | -$16.8K | 0.01% | 238 |
|
|
2017
Q4 | $50K | Hold |
1,037
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $48K | Hold |
1,037
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $38K | Sell |
1,037
-1
| -0.1% | -$37 | 0.01% | 238 |
|
|
2017
Q1 | $37K | Hold |
1,038
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $33K | Hold |
1,038
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $29K | Hold |
1,038
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $28K | Hold |
1,038
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $26K | Buy |
+1,038
| New | +$26K | 0.01% | 305 |
|
|
2015
Q4 | – | Sell |
-989
| Closed | -$20K | – | 519 |
|
|
2015
Q3 | $20K | Hold |
989
| – | – | 0.01% | 376 |
|
|
2015
Q2 | $24K | Buy |
+989
| New | +$24K | 0.01% | 361 |
|