Inverness Counsel’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 |
-7,500
| Closed | -$217K | – | 97 |
|
|
2015
Q4 | $217K | Hold |
7,500
| – | – | 0.02% | 97 |
|
|
2015
Q3 | $215K | Hold |
7,500
| – | – | 0.02% | 102 |
|
|
2015
Q2 | $223K | Hold |
7,500
| – | – | 0.02% | 100 |
|
|
2015
Q1 | $241K | Hold |
7,500
| – | – | 0.02% | 102 |
|
|
2014
Q4 | $251K | Buy |
+7,500
| New | +$251K | 0.02% | 100 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$203K | – | 116 |
|
|
2013
Q4 | $203K | Buy |
+7,800
| New | +$203K | 0.02% | 111 |
|