Veritable’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,098
| Closed | -$306K | – | 771 |
|
|
2020
Q1 | $306K | Buy |
4,098
+1,246
| +44% | +$136K | 0.01% | 556 |
|
|
2019
Q4 | $326K | Sell |
2,852
-43
| -1% | -$5.29K | 0.01% | 644 |
|
|
2019
Q3 | $362K | Sell |
2,895
-334
| -10% | -$45.7K | 0.01% | 598 |
|
|
2019
Q2 | $432K | Sell |
3,229
-3,251
| -50% | -$362K | 0.01% | 539 |
|
|
2019
Q1 | $615K | Sell |
6,480
-422
| -6% | -$36.8K | 0.01% | 449 |
|
|
2018
Q4 | $535K | Sell |
6,902
-669
| -9% | -$55.8K | 0.01% | 455 |
|
|
2018
Q3 | $701K | Sell |
7,571
-27
| -0.4% | -$2.22K | 0.01% | 426 |
|
|
2018
Q2 | $554K | Sell |
7,598
-3,472
| -31% | -$252K | 0.01% | 479 |
|
|
2018
Q1 | $769K | Sell |
11,070
-1,389
| -11% | -$90.8K | 0.02% | 395 |
|
|
2017
Q4 | $602K | Sell |
12,459
-2,197
| -15% | -$102K | 0.01% | 463 |
|
|
2017
Q3 | $674K | Buy |
14,656
+1,551
| +12% | +$65.9K | 0.02% | 430 |
|
|
2017
Q2 | $482K | Buy |
13,105
+292
| +2% | +$10.8K | 0.01% | 517 |
|
|
2017
Q1 | $458K | Sell |
12,813
-244
| -2% | -$8.13K | 0.01% | 512 |
|
|
2016
Q4 | $413K | Buy |
13,057
+762
| +6% | +$22.9K | 0.01% | 515 |
|
|
2016
Q3 | $348K | Buy |
12,295
+164
| +1% | +$4.63K | 0.01% | 551 |
|
|
2016
Q2 | $332K | Hold |
12,131
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $299K | Hold |
12,131
| – | – | 0.01% | 571 |
|
|
2015
Q4 | $270K | Buy |
12,131
+1,674
| +16% | +$34.8K | 0.01% | 620 |
|
|
2015
Q3 | $209K | Hold |
10,457
| – | – | 0.01% | 656 |
|
|
2015
Q2 | $250K | Sell |
10,457
-966
| -8% | -$23.2K | 0.01% | 632 |
|
|
2015
Q1 | $286K | Sell |
11,423
-479
| -4% | -$11.8K | 0.01% | 756 |
|
|
2014
Q4 | $294K | Sell |
11,902
-132
| -1% | -$2.85K | 0.01% | 750 |
|
|
2014
Q3 | $230K | Buy |
+12,034
| New | +$251K | ﹤0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-15,298
| Closed | -$253K | – | 948 |
|
|
2013
Q2 | $253K | Buy |
+15,298
| New | +$234K | 0.01% | 784 |
|
Other funds holding HEI
ACM
RP
