RQS
Ramsey Quantitative Systems’s Hawaiian Electric Industries HE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,674
| Closed | -$318K | – | 112 |
|
2018
Q4 | $318K | Buy |
8,674
+100
| +1% | +$3.67K | 0.38% | 36 |
|
2018
Q3 | $305K | Sell |
8,574
-1,233
| -13% | -$43.9K | 0.3% | 135 |
|
2018
Q2 | $336K | Buy |
9,807
+3,155
| +47% | +$108K | 0.34% | 97 |
|
2018
Q1 | $229K | Buy |
+6,652
| New | +$229K | 0.24% | 176 |
|
2017
Q1 | – | Sell |
-13,445
| Closed | -$445K | – | 151 |
|
2016
Q4 | $445K | Buy |
+13,445
| New | +$445K | 0.6% | 89 |
|
2015
Q4 | – | Sell |
-15,815
| Closed | -$454K | – | 178 |
|
2015
Q3 | $454K | Buy |
+15,815
| New | +$454K | 0.54% | 106 |
|