First Horizon Advisors’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
Q2
Sell
-11,592
Closed -$373K 1448
2015
Q1
$373K Sell
11,592
-10,711
-48% -$345K 0.05% 235
2014
Q4
$752K Sell
22,303
-201
-0.9% -$6.78K 0.12% 177
2014
Q3
$597K Buy
22,504
+2,012
+10% +$53.4K 0.09% 186
2014
Q2
$498K Buy
20,492
+8,640
+73% +$210K 0.07% 223
2014
Q1
$295K Buy
11,852
+3,195
+37% +$79.5K 0.04% 272
2013
Q4
$162K Buy
8,657
+1,854
+27% +$34.7K 0.02% 329
2013
Q3
$171K Buy
+6,803
New +$171K 0.03% 311