Flinton Capital Management’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 | $1.64M | Sell |
35,868
-56
| -0.2% | -$2.55K | 0.05% | 250 |
|
|
2019
Q2 | $1.56M | Buy |
35,924
+13,440
| +60% | +$585K | 0.05% | 253 |
|
|
2019
Q1 | $917K | Buy |
22,484
+1,708
| +8% | +$69.7K | 0.03% | 316 |
|
|
2018
Q4 | $761K | Hold |
20,776
| – | – | 0.03% | 320 |
|
|
2018
Q3 | $739K | Buy |
20,776
+2,604
| +14% | +$92.6K | 0.02% | 389 |
|
|
2018
Q2 | $623K | Sell |
18,172
-10,248
| -36% | -$351K | 0.02% | 391 |
|
|
2018
Q1 | $977K | Sell |
28,420
-23,184
| -45% | -$797K | 0.03% | 284 |
|
|
2017
Q4 | $1.87M | Sell |
51,604
-22,428
| -30% | -$811K | 0.06% | 211 |
|
|
2017
Q3 | $2.47M | Buy |
74,032
+5,208
| +8% | +$174K | 0.09% | 177 |
|
|
2017
Q2 | $2.23M | Buy |
68,824
+27,720
| +67% | +$898K | 0.08% | 183 |
|
|
2017
Q1 | $1.37M | Buy |
41,104
+23,464
| +133% | +$781K | 0.05% | 230 |
|
|
2016
Q4 | $583K | Buy |
+17,640
| New | +$583K | 0.03% | 305 |
|