DePrince Race & Zollo Inc (DRZ)’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,737
| Closed | -$6.35M | – | 227 |
|
|
2019
Q2 | $6.35M | Sell |
145,737
-350,053
| -71% | -$15.2M | 0.18% | 146 |
|
|
2019
Q1 | $20.2M | Sell |
495,790
-88,984
| -15% | -$3.63M | 0.55% | 79 |
|
|
2018
Q4 | $21.4M | Buy |
584,774
+66,585
| +13% | +$2.44M | 0.62% | 62 |
|
|
2018
Q3 | $18.4M | Buy |
+518,189
| New | +$18.4M | 0.41% | 108 |
|
|
2014
Q2 | – | Sell |
-959,465
| Closed | -$24.4M | – | 311 |
|
|
2014
Q1 | $24.4M | Sell |
959,465
-195,780
| -17% | -$4.98M | 0.29% | 130 |
|
|
2013
Q4 | $30.1M | Buy |
+1,155,245
| New | +$30.1M | 0.38% | 107 |
|