BlackRock Advisors’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
Q4 | $2.14M | Buy |
64,664
+4,564
| +8% | +$151K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $1.79M | Buy |
60,100
+677
| +1% | +$20.2K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $1.95M | Buy |
59,423
+5,674
| +11% | +$186K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $1.74M | Buy |
53,749
+1,996
| +4% | +$64.7K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $1.5M | Buy |
51,753
+27,893
| +117% | +$807K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $685K | Buy |
23,860
+8,854
| +59% | +$254K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $446K | Buy |
15,006
+651
| +5% | +$19.3K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $461K | Hold |
14,355
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q4 | $481K | Hold |
14,355
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q3 | $381K | Sell |
14,355
-1,259,200
| -99% | -$33.4M | ﹤0.01% | 2150 |
|
|
2014
Q2 | $32.2M | Buy |
1,273,555
+108,489
| +9% | +$2.75M | 0.03% | 444 |
|
|
2014
Q1 | $29.6M | Buy |
1,165,066
+114,313
| +11% | +$2.91M | 0.03% | 455 |
|
|
2013
Q4 | $27.4M | Sell |
1,050,753
-15,995
| -1% | -$417K | 0.03% | 462 |
|
|
2013
Q3 | $26.8M | Buy |
1,066,748
+21,214
| +2% | +$532K | 0.03% | 473 |
|
|
2013
Q2 | $26.5M | Buy |
+1,045,534
| New | +$26.5M | 0.03% | 451 |
|