Veritable’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,098
| Closed | -$306K | – | 770 |
|
|
2020
Q1 | $306K | Buy |
4,098
+1,246
| +44% | +$93K | 0.01% | 553 |
|
|
2019
Q4 | $326K | Sell |
2,852
-43
| -1% | -$4.92K | 0.01% | 643 |
|
|
2019
Q3 | $362K | Sell |
2,895
-334
| -10% | -$41.8K | 0.01% | 595 |
|
|
2019
Q2 | $432K | Sell |
3,229
-3,251
| -50% | -$435K | 0.01% | 536 |
|
|
2019
Q1 | $615K | Sell |
6,480
-422
| -6% | -$40.1K | 0.01% | 448 |
|
|
2018
Q4 | $535K | Sell |
6,902
-669
| -9% | -$51.9K | 0.01% | 450 |
|
|
2018
Q3 | $701K | Sell |
7,571
-27
| -0.4% | -$2.5K | 0.01% | 419 |
|
|
2018
Q2 | $554K | Sell |
7,598
-3,472
| -31% | -$253K | 0.01% | 473 |
|
|
2018
Q1 | $769K | Sell |
11,070
-1,389
| -11% | -$96.5K | 0.02% | 389 |
|
|
2017
Q4 | $602K | Sell |
12,459
-2,197
| -15% | -$106K | 0.01% | 458 |
|
|
2017
Q3 | $674K | Buy |
14,656
+1,551
| +12% | +$71.3K | 0.01% | 426 |
|
|
2017
Q2 | $482K | Buy |
13,105
+292
| +2% | +$10.7K | 0.01% | 513 |
|
|
2017
Q1 | $458K | Sell |
12,813
-244
| -2% | -$8.72K | 0.01% | 510 |
|
|
2016
Q4 | $413K | Buy |
13,057
+762
| +6% | +$24.1K | 0.01% | 512 |
|
|
2016
Q3 | $348K | Buy |
12,295
+164
| +1% | +$4.64K | 0.01% | 546 |
|
|
2016
Q2 | $332K | Hold |
12,131
| – | – | 0.01% | 542 |
|
|
2016
Q1 | $299K | Hold |
12,131
| – | – | 0.01% | 570 |
|
|
2015
Q4 | $270K | Buy |
12,131
+1,674
| +16% | +$37.3K | 0.01% | 616 |
|
|
2015
Q3 | $209K | Hold |
10,457
| – | – | 0.01% | 651 |
|
|
2015
Q2 | $250K | Sell |
10,457
-966
| -8% | -$23.1K | 0.01% | 630 |
|
|
2015
Q1 | $286K | Sell |
11,423
-479
| -4% | -$12K | 0.01% | 754 |
|
|
2014
Q4 | $294K | Sell |
11,902
-132
| -1% | -$3.26K | 0.01% | 748 |
|
|
2014
Q3 | $230K | Buy |
+12,034
| New | +$230K | ﹤0.01% | 853 |
|
|
2013
Q3 | – | Sell |
-15,298
| Closed | -$253K | – | 933 |
|
|
2013
Q2 | $253K | Buy |
+15,298
| New | +$253K | 0.01% | 779 |
|