Osborne Partners Capital Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,130
| Closed | -$240K | – | 151 |
|
|
2019
Q4 | $240K | Hold |
5,130
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $234K | Hold |
5,130
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $223K | Sell |
5,130
-3,175
| -38% | -$138K | 0.04% | 158 |
|
|
2019
Q1 | $339K | Hold |
8,305
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $304K | Sell |
8,305
-350
| -4% | -$12.8K | 0.05% | 161 |
|
|
2018
Q3 | $308K | Hold |
8,655
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $297K | Sell |
8,655
-350
| -4% | -$12K | 0.04% | 165 |
|
|
2018
Q1 | $310K | Sell |
9,005
-300
| -3% | -$10.3K | 0.04% | 164 |
|
|
2017
Q4 | $336K | Sell |
9,305
-300
| -3% | -$10.8K | 0.04% | 160 |
|
|
2017
Q3 | $321K | Hold |
9,605
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $311K | Hold |
9,605
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $320K | Sell |
9,605
-600
| -6% | -$20K | 0.05% | 154 |
|
|
2016
Q4 | $337K | Hold |
10,205
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $305K | Hold |
10,205
| – | – | 0.05% | 148 |
|
|
2016
Q2 | $335K | Sell |
10,205
-2,905
| -22% | -$95.4K | 0.05% | 151 |
|
|
2016
Q1 | $425K | Sell |
13,110
-2,415
| -16% | -$78.3K | 0.06% | 137 |
|
|
2015
Q4 | $449K | Hold |
15,525
| – | – | 0.07% | 140 |
|
|
2015
Q3 | $445K | Sell |
15,525
-2,165
| -12% | -$62.1K | 0.07% | 139 |
|
|
2015
Q2 | $526K | Sell |
17,690
-300
| -2% | -$8.92K | 0.07% | 138 |
|
|
2015
Q1 | $578K | Sell |
17,990
-775
| -4% | -$24.9K | 0.08% | 133 |
|
|
2014
Q4 | $628K | Sell |
18,765
-765
| -4% | -$25.6K | 0.08% | 132 |
|
|
2014
Q3 | $519K | Sell |
19,530
-500
| -2% | -$13.3K | 0.07% | 135 |
|
|
2014
Q2 | $507K | Hold |
20,030
| – | – | 0.07% | 134 |
|
|
2014
Q1 | $509K | Hold |
20,030
| – | – | 0.07% | 138 |
|
|
2013
Q4 | $522K | Sell |
20,030
-600
| -3% | -$15.6K | 0.07% | 137 |
|
|
2013
Q3 | $518K | Sell |
20,630
-2,900
| -12% | -$72.8K | 0.07% | 133 |
|
|
2013
Q2 | $596K | Buy |
+23,530
| New | +$596K | 0.09% | 125 |
|