Weatherbie Capital’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.97M | Buy |
342,586
+7,763
| +2% | +$180K | 1% | 35 |
|
|
2016
Q3 | $5.61M | Buy |
334,823
+23,107
| +7% | +$387K | 0.71% | 42 |
|
|
2016
Q2 | $5.93M | Sell |
311,716
-142,113
| -31% | -$2.7M | 0.84% | 42 |
|
|
2016
Q1 | $7.96M | Buy |
453,829
+66,442
| +17% | +$1.16M | 1.05% | 35 |
|
|
2015
Q4 | $6.77M | Sell |
387,387
-237,636
| -38% | -$4.15M | 0.8% | 39 |
|
|
2015
Q3 | $10.5M | Sell |
625,023
-131,433
| -17% | -$2.2M | 1.21% | 31 |
|
|
2015
Q2 | $15.1M | Buy |
756,456
+657,989
| +668% | +$13.1M | 1.53% | 30 |
|
|
2015
Q1 | $2.46M | Buy |
+98,467
| New | +$2.46M | 0.24% | 48 |
|
|
2014
Q4 | – | Sell |
-4,953
| Closed | -$200K | – | 70 |
|
|
2014
Q3 | $200K | Sell |
4,953
-5,144
| -51% | -$208K | 0.02% | 66 |
|
|
2014
Q2 | $367K | Sell |
10,097
-209
| -2% | -$7.6K | 0.03% | 64 |
|
|
2014
Q1 | $417K | Sell |
10,306
-8,740
| -46% | -$354K | 0.04% | 68 |
|
|
2013
Q4 | $564K | Sell |
19,046
-717
| -4% | -$21.2K | 0.05% | 66 |
|
|
2013
Q3 | $525K | Sell |
19,763
-9,218
| -32% | -$245K | 0.05% | 67 |
|
|
2013
Q2 | $611K | Buy |
+28,981
| New | +$611K | 0.06% | 65 |
|