Nationwide Fund 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
Q4 | – | Sell |
-183,514
| Closed | -$6.12M | – | 900 |
|
|
2017
Q3 | $6.12M | Sell |
183,514
-1,497
| -0.8% | -$50K | 0.02% | 930 |
|
|
2017
Q2 | $5.99M | Buy |
185,011
+3,450
| +2% | +$112K | 0.02% | 921 |
|
|
2017
Q1 | $6.05M | Buy |
181,561
+1,631
| +0.9% | +$54.3K | 0.02% | 898 |
|
|
2016
Q4 | $5.95M | Sell |
179,930
-2,741
| -2% | -$90.6K | 0.02% | 904 |
|
|
2016
Q3 | $5.45M | Hold |
182,671
| – | – | 0.02% | 922 |
|
|
2016
Q2 | $5.99M | Buy |
182,671
+5,373
| +3% | +$176K | 0.03% | 857 |
|
|
2016
Q1 | $5.74M | Buy |
177,298
+5,492
| +3% | +$178K | 0.03% | 857 |
|
|
2015
Q4 | $4.97M | Buy |
171,806
+83
| +0% | +$2.4K | 0.02% | 917 |
|
|
2015
Q3 | $4.93M | Hold |
171,723
| – | – | 0.02% | 921 |
|
|
2015
Q2 | $5.11M | Buy |
171,723
+3,311
| +2% | +$98.4K | 0.02% | 957 |
|
|
2015
Q1 | $5.41M | Buy |
168,412
+877
| +0.5% | +$28.2K | 0.02% | 956 |
|
|
2014
Q4 | $5.61M | Sell |
167,535
-1,667
| -1% | -$55.8K | 0.02% | 873 |
|
|
2014
Q3 | $4.49M | Buy |
169,202
+2,975
| +2% | +$79K | 0.02% | 1003 |
|
|
2014
Q2 | $4.21M | Sell |
166,227
-2,703
| -2% | -$68.4K | 0.02% | 1087 |
|
|
2014
Q1 | $4.29M | Buy |
168,930
+322
| +0.2% | +$8.19K | 0.02% | 955 |
|
|
2013
Q4 | $4.39M | Sell |
168,608
-918
| -0.5% | -$23.9K | 0.02% | 1021 |
|
|
2013
Q3 | $4.26M | Buy |
169,526
+4,951
| +3% | +$124K | 0.02% | 995 |
|
|
2013
Q2 | $4.17M | Buy |
+164,575
| New | +$4.17M | 0.02% | 900 |
|