Barnett & Company’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-700
| Closed | -$23K | – | 330 |
|
|
2017
Q2 | $23K | Hold |
700
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $23K | Hold |
700
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $23K | Hold |
700
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $21K | Hold |
700
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $23K | Hold |
700
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $23K | Buy |
+700
| New | +$23K | 0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-50,364
| Closed | -$1.69M | – | 176 |
|
|
2014
Q4 | $1.69M | Sell |
50,364
-33,254
| -40% | -$1.11M | 0.65% | 52 |
|
|
2014
Q3 | $2.22M | Sell |
83,618
-30,160
| -27% | -$801K | 0.89% | 36 |
|
|
2014
Q2 | $2.88M | Sell |
113,778
-27,361
| -19% | -$693K | 1.21% | 22 |
|
|
2014
Q1 | $3.59M | Sell |
141,139
-9,083
| -6% | -$231K | 1.61% | 12 |
|
|
2013
Q4 | $3.92M | Sell |
150,222
-21,514
| -13% | -$561K | 1.82% | 7 |
|
|
2013
Q3 | $4.31M | Buy |
171,736
+23,479
| +16% | +$589K | 2.22% | 3 |
|
|
2013
Q2 | $3.75M | Buy |
+148,257
| New | +$3.75M | 2.06% | 4 |
|