First Manhattan’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$46K | – | 1418 |
|
|
2015
Q4 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 952 |
|
|
2015
Q3 | $45K | Hold |
1,600
| – | – | ﹤0.01% | 961 |
|
|
2015
Q2 | $47K | Hold |
1,600
| – | – | ﹤0.01% | 980 |
|
|
2015
Q1 | $51K | Hold |
1,600
| – | – | ﹤0.01% | 964 |
|
|
2014
Q4 | $53K | Sell |
1,600
-17,370
| -92% | -$575K | ﹤0.01% | 967 |
|
|
2014
Q3 | $503K | Sell |
18,970
-6,800
| -26% | -$180K | ﹤0.01% | 516 |
|
|
2014
Q2 | $652K | Hold |
25,770
| – | – | ﹤0.01% | 477 |
|
|
2014
Q1 | $655K | Hold |
25,770
| – | – | ﹤0.01% | 480 |
|
|
2013
Q4 | $671K | Sell |
25,770
-300
| -1% | -$7.81K | ﹤0.01% | 474 |
|
|
2013
Q3 | $654K | Sell |
26,070
-1,000
| -4% | -$25.1K | ﹤0.01% | 464 |
|
|
2013
Q2 | $725K | Buy |
+27,070
| New | +$725K | 0.01% | 445 |
|