IRF
IBM Retirement Fund’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,966
| Closed | -$297K | – | 511 |
|
|
2016
Q4 | $297K | Sell |
8,966
-1,861
| -17% | -$61.6K | 0.01% | 779 |
|
|
2016
Q3 | $323K | Sell |
10,827
-19
| -0.2% | -$567 | 0.02% | 806 |
|
|
2016
Q2 | $356K | Sell |
10,846
-567
| -5% | -$18.6K | 0.01% | 788 |
|
|
2016
Q1 | $370K | Sell |
11,413
-13,408
| -54% | -$435K | 0.01% | 755 |
|
|
2015
Q4 | $719K | Buy |
24,821
+1,868
| +8% | +$54.1K | 0.01% | 862 |
|
|
2015
Q3 | $659K | Sell |
22,953
-1,982
| -8% | -$56.9K | 0.01% | 798 |
|
|
2015
Q2 | $741K | Buy |
24,935
+911
| +4% | +$27.1K | 0.01% | 876 |
|
|
2015
Q1 | $772K | Sell |
24,024
-48
| -0.2% | -$1.54K | 0.01% | 855 |
|
|
2014
Q4 | $806K | Buy |
24,072
+2,278
| +10% | +$76.3K | 0.02% | 824 |
|
|
2014
Q3 | $579K | Sell |
21,794
-2,844
| -12% | -$75.6K | 0.01% | 906 |
|
|
2014
Q2 | $629K | Buy |
24,638
+396
| +2% | +$10.1K | 0.01% | 942 |
|
|
2014
Q1 | $624K | Sell |
24,242
-13,874
| -36% | -$357K | 0.01% | 911 |
|
|
2013
Q4 | $993K | Sell |
38,116
-2,167
| -5% | -$56.5K | 0.01% | 902 |
|
|
2013
Q3 | $1.01M | Sell |
40,283
-5,246
| -12% | -$132K | 0.01% | 890 |
|
|
2013
Q2 | $1.15M | Buy |
+45,529
| New | +$1.15M | 0.01% | 874 |
|