Glen Harbor 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 | $935K | Sell |
20,496
-32
| -0.2% | -$1.46K | 0.02% | 491 |
|
|
2019
Q2 | $894K | Buy |
20,528
+7,680
| +60% | +$334K | 0.02% | 515 |
|
|
2019
Q1 | $524K | Buy |
12,848
+976
| +8% | +$39.8K | 0.01% | 657 |
|
|
2018
Q4 | $435K | Hold |
11,872
| – | – | 0.01% | 673 |
|
|
2018
Q3 | $423K | Buy |
11,872
+1,488
| +14% | +$53K | 0.01% | 788 |
|
|
2018
Q2 | $356K | Sell |
10,384
-5,856
| -36% | -$201K | 0.01% | 767 |
|
|
2018
Q1 | $558K | Sell |
16,240
-13,248
| -45% | -$455K | 0.01% | 597 |
|
|
2017
Q4 | $1.07M | Sell |
29,488
-12,816
| -30% | -$463K | 0.02% | 415 |
|
|
2017
Q3 | $1.41M | Buy |
42,304
+2,976
| +8% | +$99.3K | 0.03% | 348 |
|
|
2017
Q2 | $1.27M | Buy |
39,328
+15,840
| +67% | +$513K | 0.03% | 373 |
|
|
2017
Q1 | $782K | Buy |
23,488
+13,408
| +133% | +$446K | 0.02% | 449 |
|
|
2016
Q4 | $333K | Buy |
+10,080
| New | +$333K | 0.01% | 596 |
|