Deroy & Devereaux Private Investment Counsel’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
Q1 | – | Sell |
-11,200
| Closed | -$375K | – | 177 |
|
|
2014
Q4 | $375K | Sell |
11,200
-300,632
| -96% | -$10.1M | 0.05% | 127 |
|
|
2014
Q3 | $8.28M | Sell |
311,832
-2,408
| -0.8% | -$63.9K | 1.25% | 46 |
|
|
2014
Q2 | $7.96M | Buy |
314,240
+4,250
| +1% | +$108K | 1.16% | 48 |
|
|
2014
Q1 | $7.88M | Buy |
309,990
+3,665
| +1% | +$93.2K | 1.2% | 46 |
|
|
2013
Q4 | $7.98M | Buy |
306,325
+7,423
| +2% | +$193K | 1.24% | 43 |
|
|
2013
Q3 | $7.5M | Buy |
298,902
+97,899
| +49% | +$2.46M | 1.39% | 38 |
|
|
2013
Q2 | $5.09M | Buy |
+201,003
| New | +$5.09M | 0.97% | 53 |
|