Naples Global Advisors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,360
| Closed | -$673K | – | 271 |
|
|
2016
Q4 | $673K | Sell |
20,360
-375
| -2% | -$12.4K | 0.26% | 141 |
|
|
2016
Q3 | $619K | Buy |
20,735
+1,170
| +6% | +$34.9K | 0.24% | 145 |
|
|
2016
Q2 | $642K | Sell |
19,565
-1,600
| -8% | -$52.5K | 0.26% | 139 |
|
|
2016
Q1 | $686K | Sell |
21,165
-375
| -2% | -$12.2K | 0.29% | 131 |
|
|
2015
Q4 | $624K | Sell |
21,540
-1,100
| -5% | -$31.9K | 0.3% | 126 |
|
|
2015
Q3 | $650K | Sell |
22,640
-3,325
| -13% | -$95.5K | 0.33% | 120 |
|
|
2015
Q2 | $772K | Sell |
25,965
-1,425
| -5% | -$42.4K | 0.37% | 112 |
|
|
2015
Q1 | $880K | Sell |
27,390
-1,000
| -4% | -$32.1K | 0.42% | 102 |
|
|
2014
Q4 | $950K | Sell |
28,390
-1,000
| -3% | -$33.5K | 0.5% | 83 |
|
|
2014
Q3 | $780K | Buy |
29,390
+3,925
| +15% | +$104K | 0.46% | 96 |
|
|
2014
Q2 | $645K | Buy |
+25,465
| New | +$645K | 0.38% | 113 |
|