Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $395K | Buy |
12,201
+1,986
| +19% | +$64.3K | 0.01% | 1065 |
|
|
2017
Q1 | $340K | Buy |
10,215
+80
| +0.8% | +$2.66K | 0.01% | 1175 |
|
|
2016
Q4 | $335K | Buy |
10,135
+490
| +5% | +$16.2K | 0.01% | 1239 |
|
|
2016
Q3 | $288K | Sell |
9,645
-230
| -2% | -$6.87K | 0.01% | 1333 |
|
|
2016
Q2 | $324K | Sell |
9,875
-450
| -4% | -$14.8K | 0.01% | 1243 |
|
|
2016
Q1 | $335K | Buy |
10,325
+70
| +0.7% | +$2.27K | 0.01% | 1199 |
|
|
2015
Q4 | $297K | Sell |
10,255
-410
| -4% | -$11.9K | 0.01% | 1271 |
|
|
2015
Q3 | $306K | Buy |
10,665
+390
| +4% | +$11.2K | 0.01% | 1219 |
|
|
2015
Q2 | $305K | Sell |
10,275
-130
| -1% | -$3.86K | 0.01% | 1294 |
|
|
2015
Q1 | $334K | Buy |
10,405
+600
| +6% | +$19.3K | 0.01% | 1332 |
|
|
2014
Q4 | $328K | Sell |
9,805
-1,490
| -13% | -$49.8K | 0.01% | 1320 |
|
|
2014
Q3 | $300K | Buy |
11,295
+980
| +10% | +$26K | 0.01% | 1351 |
|
|
2014
Q2 | $261K | Sell |
10,315
-1,902
| -16% | -$48.1K | 0.01% | 1464 |
|
|
2014
Q1 | $311K | Sell |
12,217
-1,110
| -8% | -$28.3K | 0.01% | 1398 |
|
|
2013
Q4 | $347K | Sell |
13,327
-4,985
| -27% | -$130K | 0.01% | 1408 |
|
|
2013
Q3 | $460K | Buy |
18,312
+670
| +4% | +$16.8K | 0.01% | 1356 |
|
|
2013
Q2 | $447K | Buy |
+17,642
| New | +$447K | 0.01% | 1279 |
|