National Planning Corporation’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,217
| Closed | -$558K | – | 645 |
|
|
2015
Q2 | $558K | Sell |
18,217
-13,126
| -42% | -$402K | 0.05% | 327 |
|
|
2015
Q1 | $978K | Sell |
31,343
-493
| -2% | -$15.4K | 0.09% | 214 |
|
|
2014
Q4 | $1.08M | Buy |
31,836
+17,007
| +115% | +$575K | 0.08% | 230 |
|
|
2014
Q3 | $393K | Buy |
14,829
+927
| +7% | +$24.6K | 0.03% | 478 |
|
|
2014
Q2 | $352K | Buy |
13,902
+3,895
| +39% | +$98.6K | 0.03% | 517 |
|
|
2014
Q1 | $242K | Buy |
10,007
+1,531
| +18% | +$37K | 0.02% | 590 |
|
|
2013
Q4 | $220K | Sell |
8,476
-98
| -1% | -$2.54K | 0.02% | 603 |
|
|
2013
Q3 | $218K | Buy |
8,574
+627
| +8% | +$15.9K | 0.02% | 572 |
|
|
2013
Q2 | $201K | Buy |
+7,947
| New | +$201K | 0.02% | 483 |
|