BlackRock Group’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 | $2.55M | Buy |
77,040
+6,069
| +9% | +$201K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $2.12M | Sell |
70,971
-4,917
| -6% | -$147K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $2.49M | Buy |
75,888
+1,495
| +2% | +$49K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $2.41M | Buy |
74,393
+14,643
| +25% | +$474K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $1.73M | Buy |
59,750
+476
| +0.8% | +$13.8K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $1.7M | Buy |
59,274
+9,697
| +20% | +$278K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $1.47M | Buy |
49,577
+4,854
| +11% | +$144K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $1.44M | Sell |
44,723
-416
| -0.9% | -$13.4K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $1.51M | Buy |
45,139
+7,919
| +21% | +$265K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $988K | Sell |
37,220
-370
| -1% | -$9.82K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $952K | Sell |
37,590
-29,113
| -44% | -$737K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.7M | Buy |
66,703
+8,298
| +14% | +$211K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $1.52M | Buy |
58,405
+3,544
| +6% | +$92.4K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $1.38M | Buy |
54,861
+5,154
| +10% | +$129K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $1.26M | Buy |
+49,707
| New | +$1.26M | ﹤0.01% | 1579 |
|