BlackRock Investment Management’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 | $12.6M | Buy |
380,372
+59,924
| +19% | +$1.98M | 0.01% | 965 |
|
2016
Q3 | $9.57M | Buy |
320,448
+2,356
| +0.7% | +$70.3K | 0.01% | 1031 |
|
2016
Q2 | $10.4M | Buy |
318,092
+8,473
| +3% | +$278K | 0.01% | 930 |
|
2016
Q1 | $10M | Buy |
309,619
+1,423
| +0.5% | +$46.1K | 0.01% | 933 |
|
2015
Q4 | $8.92M | Sell |
308,196
-631
| -0.2% | -$18.3K | 0.01% | 1009 |
|
2015
Q3 | $8.86M | Buy |
308,827
+637
| +0.2% | +$18.3K | 0.01% | 996 |
|
2015
Q2 | $9.16M | Buy |
308,190
+19,103
| +7% | +$568K | 0.01% | 1060 |
|
2015
Q1 | $9.29M | Sell |
289,087
-80
| -0% | -$2.57K | 0.01% | 995 |
|
2014
Q4 | $9.68M | Sell |
289,167
-2,883
| -1% | -$96.5K | 0.01% | 957 |
|
2014
Q3 | $7.75M | Sell |
292,050
-103,673
| -26% | -$2.75M | 0.01% | 1076 |
|
2014
Q2 | $10M | Buy |
395,723
+12,687
| +3% | +$321K | 0.01% | 963 |
|
2014
Q1 | $9.74M | Buy |
383,036
+9,066
| +2% | +$230K | 0.01% | 940 |
|
2013
Q4 | $9.75M | Buy |
373,970
+60,052
| +19% | +$1.57M | 0.01% | 916 |
|
2013
Q3 | $7.88M | Buy |
313,918
+26,848
| +9% | +$674K | 0.01% | 990 |
|
2013
Q2 | $7.27M | Buy |
+287,070
| New | +$7.27M | 0.01% | 959 |
|