IKOS CIF’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-196
| Closed | -$5K | – | 274 |
|
|
2014
Q2 | $5K | Sell |
196
-10,465
| -98% | -$267K | 0.02% | 155 |
|
|
2014
Q1 | $267K | Sell |
10,661
-795
| -7% | -$19.9K | 0.4% | 75 |
|
|
2013
Q4 | $291K | Sell |
11,456
-956
| -8% | -$24.3K | 0.75% | 45 |
|
|
2013
Q3 | $315K | Sell |
12,412
-877
| -7% | -$22.3K | 0.38% | 87 |
|
|
2013
Q2 | $337K | Buy |
+13,289
| New | +$337K | 0.63% | 62 |
|