Parkwood LLC’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 | – | Sell |
-14,927
| Closed | -$483K | – | 292 |
|
|
2017
Q2 | $483K | Buy |
14,927
+6,652
| +80% | +$215K | 0.07% | 194 |
|
|
2017
Q1 | $276K | Sell |
8,275
-886
| -10% | -$29.6K | 0.04% | 314 |
|
|
2016
Q4 | $303K | Sell |
9,161
-5,909
| -39% | -$195K | 0.05% | 278 |
|
|
2016
Q3 | $450K | Hold |
15,070
| – | – | 0.07% | 287 |
|
|
2016
Q2 | $494K | Sell |
15,070
-2,607
| -15% | -$85.5K | 0.08% | 242 |
|
|
2016
Q1 | $573K | Buy |
17,677
+2,604
| +17% | +$84.4K | 0.1% | 217 |
|
|
2015
Q4 | $436K | Buy |
15,073
+4,664
| +45% | +$135K | 0.07% | 335 |
|
|
2015
Q3 | $299K | Hold |
10,409
| – | – | 0.05% | 350 |
|
|
2015
Q2 | $309K | Sell |
10,409
-672
| -6% | -$19.9K | 0.04% | 388 |
|
|
2015
Q1 | $356K | Buy |
11,081
+528
| +5% | +$17K | 0.04% | 375 |
|
|
2014
Q4 | $353K | Buy |
+10,553
| New | +$353K | 0.05% | 366 |
|