BlackRock Fund 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 | $145M | Buy |
4,398,300
+357,406
| +9% | +$11.8M | 0.03% | 898 |
|
|
2016
Q3 | $121M | Buy |
4,040,894
+155,491
| +4% | +$4.64M | 0.02% | 925 |
|
|
2016
Q2 | $127M | Buy |
3,885,403
+179,479
| +5% | +$5.89M | 0.03% | 791 |
|
|
2016
Q1 | $120M | Buy |
3,705,924
+59,133
| +2% | +$1.92M | 0.03% | 809 |
|
|
2015
Q4 | $106M | Buy |
3,646,791
+185,104
| +5% | +$5.36M | 0.02% | 915 |
|
|
2015
Q3 | $99.3M | Buy |
3,461,687
+14,908
| +0.4% | +$428K | 0.03% | 908 |
|
|
2015
Q2 | $102M | Buy |
3,446,779
+255,220
| +8% | +$7.59M | 0.02% | 972 |
|
|
2015
Q1 | $103M | Sell |
3,191,559
-55,352
| -2% | -$1.78M | 0.02% | 983 |
|
|
2014
Q4 | $109M | Buy |
3,246,911
+212,901
| +7% | +$7.13M | 0.03% | 878 |
|
|
2014
Q3 | $80.6M | Sell |
3,034,010
-33,353
| -1% | -$886K | 0.02% | 1024 |
|
|
2014
Q2 | $77.7M | Buy |
3,067,363
+375,068
| +14% | +$9.5M | 0.02% | 1089 |
|
|
2014
Q1 | $68.4M | Sell |
2,692,295
-115,707
| -4% | -$2.94M | 0.02% | 1162 |
|
|
2013
Q4 | $73.2M | Buy |
2,808,002
+166,160
| +6% | +$4.33M | 0.02% | 1098 |
|
|
2013
Q3 | $66.3M | Buy |
2,641,842
+111,768
| +4% | +$2.81M | 0.02% | 1092 |
|
|
2013
Q2 | $64M | Buy |
+2,530,074
| New | +$64M | 0.02% | 1020 |
|