BlackRock Institutional Trust’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 | $106M | Buy |
3,209,970
+88,166
| +3% | +$2.92M | 0.02% | 891 |
|
|
2016
Q3 | $93.2M | Sell |
3,121,804
-17,935
| -0.6% | -$535K | 0.01% | 917 |
|
|
2016
Q2 | $103M | Buy |
3,139,739
+54,128
| +2% | +$1.77M | 0.02% | 830 |
|
|
2016
Q1 | $100M | Buy |
3,085,611
+28,984
| +0.9% | +$939K | 0.02% | 832 |
|
|
2015
Q4 | $88.5M | Buy |
3,056,627
+80,354
| +3% | +$2.33M | 0.01% | 900 |
|
|
2015
Q3 | $85.4M | Buy |
2,976,273
+46,290
| +2% | +$1.33M | 0.01% | 924 |
|
|
2015
Q2 | $87.1M | Buy |
2,929,983
+42,849
| +1% | +$1.27M | 0.01% | 973 |
|
|
2015
Q1 | $92.7M | Buy |
2,887,134
+120,931
| +4% | +$3.88M | 0.01% | 973 |
|
|
2014
Q4 | $92.6M | Buy |
2,766,203
+63,256
| +2% | +$2.12M | 0.01% | 925 |
|
|
2014
Q3 | $71.8M | Buy |
2,702,947
+34,916
| +1% | +$927K | 0.01% | 1038 |
|
|
2014
Q2 | $67.6M | Buy |
2,668,031
+66,904
| +3% | +$1.69M | 0.01% | 1120 |
|
|
2014
Q1 | $66.1M | Buy |
2,601,127
+4,620
| +0.2% | +$117K | 0.01% | 1109 |
|
|
2013
Q4 | $67.7M | Buy |
2,596,507
+4,908
| +0.2% | +$128K | 0.01% | 1084 |
|
|
2013
Q3 | $65M | Sell |
2,591,599
-327,004
| -11% | -$8.21M | 0.01% | 1034 |
|
|
2013
Q2 | $73.9M | Buy |
+2,918,603
| New | +$73.9M | 0.01% | 920 |
|