Washington Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,000
| Closed | -$342K | – | 98 |
|
2019
Q4 | $342K | Hold |
3,000
| – | – | 0.29% | 89 |
|
2019
Q3 | $375K | Sell |
3,000
-2,000
| -40% | -$250K | 0.37% | 82 |
|
2019
Q2 | $669K | Hold |
5,000
| – | – | 0.76% | 31 |
|
2019
Q1 | $474K | Hold |
5,000
| – | – | 0.54% | 63 |
|
2018
Q4 | $387K | Hold |
5,000
| – | – | 0.45% | 69 |
|
2018
Q3 | $463K | Sell |
5,000
-2,813
| -36% | -$260K | 0.44% | 72 |
|
2018
Q2 | $570K | Hold |
7,813
| – | – | 0.59% | 37 |
|
2018
Q1 | $543K | Sell |
7,813
-1,953
| -20% | -$136K | 0.55% | 44 |
|
2017
Q4 | $472K | Hold |
9,766
| – | – | 0.47% | 59 |
|
2017
Q3 | $449K | Sell |
9,766
-4,918
| -33% | -$226K | 0.48% | 57 |
|
2017
Q2 | $540K | Sell |
14,684
-1
| -0% | -$37 | 0.61% | 35 |
|
2017
Q1 | $525K | Hold |
14,685
| – | – | 0.61% | 37 |
|
2016
Q4 | $464K | Hold |
14,685
| – | – | 0.57% | 43 |
|
2016
Q3 | $416K | Hold |
14,685
| – | – | 0.57% | 62 |
|
2016
Q2 | $402K | Sell |
14,685
-38,003
| -72% | -$1.04M | 0.57% | 54 |
|
2016
Q1 | $1.3M | Sell |
52,688
-11,182
| -18% | -$275K | 0.95% | 42 |
|
2015
Q4 | $1.42M | Buy |
63,870
+9,510
| +17% | +$212K | 0.88% | 50 |
|
2015
Q3 | $1.09M | Sell |
54,360
-8,113
| -13% | -$162K | 0.68% | 76 |
|
2015
Q2 | $1.49M | Hold |
62,473
| – | – | 0.84% | 58 |
|
2015
Q1 | $1.56M | Sell |
62,473
-15,547
| -20% | -$389K | 0.9% | 50 |
|
2014
Q4 | $1.93M | Buy |
+78,020
| New | +$1.93M | 0.81% | 73 |
|