Neuberger Berman Canada’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
Q3 | $554K | Sell |
16,611
-2,572
| -13% | -$85.8K | 0.1% | 231 |
|
|
2017
Q2 | $621K | Buy |
19,183
+10,683
| +126% | +$346K | 0.12% | 237 |
|
|
2017
Q1 | $283K | Buy |
+8,500
| New | +$283K | 0.06% | 270 |
|
|
2015
Q4 | – | Sell |
-11,352
| Closed | -$326K | – | 191 |
|
|
2015
Q3 | $326K | Sell |
11,352
-2,978
| -21% | -$85.5K | 0.14% | 135 |
|
|
2015
Q2 | $426K | Buy |
14,330
+1,166
| +9% | +$34.7K | 0.11% | 136 |
|
|
2015
Q1 | $423K | Buy |
13,164
+2,223
| +20% | +$71.4K | 0.11% | 155 |
|
|
2014
Q4 | $366K | Buy |
+10,941
| New | +$366K | 0.06% | 184 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$234K | – | 263 |
|
|
2014
Q1 | $234K | Buy |
+9,200
| New | +$234K | 0.05% | 231 |
|