City National Bank’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.9M | Sell |
66,366
-98,974
| -60% | -$2.84M | 0.02% | 365 |
|
|
2015
Q2 | $4.92M | Sell |
165,340
-438,373
| -73% | -$13M | 0.04% | 269 |
|
|
2015
Q1 | $19.4M | Sell |
603,713
-2,779
| -0.5% | -$89.3K | 0.16% | 144 |
|
|
2014
Q4 | $20.3M | Sell |
606,492
-50,685
| -8% | -$1.7M | 0.18% | 148 |
|
|
2014
Q3 | $17.4M | Buy |
657,177
+3,809
| +0.6% | +$101K | 0.16% | 164 |
|
|
2014
Q2 | $16.5M | Buy |
653,368
+278,360
| +74% | +$7.05M | 0.15% | 168 |
|
|
2014
Q1 | $9.53M | Buy |
375,008
+14,300
| +4% | +$364K | 0.13% | 170 |
|
|
2013
Q4 | $9.4M | Buy |
360,708
+15,216
| +4% | +$397K | 0.14% | 168 |
|
|
2013
Q3 | $8.67M | Buy |
345,492
+35,756
| +12% | +$897K | 0.15% | 161 |
|
|
2013
Q2 | $7.84M | Buy |
+309,736
| New | +$7.84M | 0.15% | 171 |
|