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 |
|