OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $994K | Sell |
34,635
-2,380
| -6% | -$68.3K | 0.06% | 362 |
|
|
2015
Q2 | $1.1M | Buy |
37,015
+19,627
| +113% | +$583K | 0.06% | 359 |
|
|
2015
Q1 | $559K | Sell |
17,388
-10,177
| -37% | -$327K | 0.03% | 661 |
|
|
2014
Q4 | $923K | Sell |
27,565
-2,430
| -8% | -$81.4K | 0.06% | 382 |
|
|
2014
Q3 | $796K | Buy |
29,995
+2,039
| +7% | +$54.1K | 0.06% | 398 |
|
|
2014
Q2 | $708K | Buy |
27,956
+5,139
| +23% | +$130K | 0.05% | 454 |
|
|
2014
Q1 | $580K | Buy |
22,817
+3,158
| +16% | +$80.3K | 0.05% | 499 |
|
|
2013
Q4 | $512K | Buy |
19,659
+4,792
| +32% | +$125K | 0.04% | 533 |
|
|
2013
Q3 | $373K | Buy |
14,867
+252
| +2% | +$6.32K | 0.04% | 598 |
|
|
2013
Q2 | $370K | Buy |
+14,615
| New | +$370K | 0.04% | 525 |
|