Analytic Investors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.4M | Buy |
281,420
+41,847
| +17% | +$1.25M | 0.09% | 165 |
|
|
2016
Q2 | $7.86M | Buy |
239,573
+1,334
| +0.6% | +$43.7K | 0.09% | 163 |
|
|
2016
Q1 | $7.72M | Sell |
238,239
-311
| -0.1% | -$10.1K | 0.09% | 172 |
|
|
2015
Q4 | $6.91M | Sell |
238,550
-390
| -0.2% | -$11.3K | 0.09% | 180 |
|
|
2015
Q3 | $6.86M | Buy |
238,940
+355
| +0.1% | +$10.2K | 0.09% | 173 |
|
|
2015
Q2 | $7.09M | Buy |
238,585
+3,327
| +1% | +$98.9K | 0.1% | 153 |
|
|
2015
Q1 | $7.56M | Sell |
235,258
-17,861
| -7% | -$574K | 0.1% | 147 |
|
|
2014
Q4 | $8.47M | Hold |
253,119
| – | – | 0.12% | 145 |
|
|
2014
Q3 | $6.72M | Sell |
253,119
-1,546
| -0.6% | -$41K | 0.1% | 163 |
|
|
2014
Q2 | $6.45M | Buy |
254,665
+1,448
| +0.6% | +$36.7K | 0.1% | 154 |
|
|
2014
Q1 | $6.44M | Sell |
253,217
-87,240
| -26% | -$2.22M | 0.1% | 169 |
|
|
2013
Q4 | $8.87M | Sell |
340,457
-82,411
| -19% | -$2.15M | 0.15% | 144 |
|
|
2013
Q3 | $10.6M | Buy |
422,868
+32,634
| +8% | +$819K | 0.17% | 141 |
|
|
2013
Q2 | $9.88M | Buy |
+390,234
| New | +$9.88M | 0.16% | 162 |
|