OppenheimerFunds’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $715K | Sell |
17,535
-7,172
| -29% | -$292K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $905K | Sell |
24,707
-118,785
| -83% | -$4.35M | ﹤0.01% | 1090 |
|
|
2018
Q3 | $5.11M | Buy |
143,492
+120,296
| +519% | +$4.28M | 0.01% | 781 |
|
|
2018
Q2 | $796K | Buy |
23,196
+436
| +2% | +$15K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $782K | Buy |
22,760
+3,071
| +16% | +$106K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $712K | Buy |
19,689
+287
| +1% | +$10.4K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $647K | Buy |
19,402
+283
| +1% | +$9.44K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $619K | Buy |
19,119
+1,165
| +6% | +$37.7K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $598K | Sell |
17,954
-62,982
| -78% | -$2.1M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $2.68M | Buy |
80,936
+33,820
| +72% | +$1.12M | ﹤0.01% | 883 |
|
|
2016
Q3 | $1.41M | Buy |
47,116
+35,720
| +313% | +$1.07M | ﹤0.01% | 941 |
|
|
2016
Q2 | $374K | Sell |
11,396
-449
| -4% | -$14.7K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $384K | Sell |
11,845
-4,199
| -26% | -$136K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $465K | Buy |
+16,044
| New | +$465K | ﹤0.01% | 1317 |
|