Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.47M | Buy |
32,209
+50
| +0.2% | +$2.28K | 0.05% | 405 |
|
|
2019
Q2 | $1.4M | Buy |
32,159
+13,500
| +72% | +$588K | 0.05% | 413 |
|
|
2019
Q1 | $761K | Hold |
18,659
| – | – | 0.03% | 545 |
|
|
2018
Q4 | $683K | Hold |
18,659
| – | – | 0.03% | 551 |
|
|
2018
Q3 | $664K | Buy |
18,659
+2,300
| +14% | +$81.8K | 0.02% | 634 |
|
|
2018
Q2 | $561K | Sell |
16,359
-9,250
| -36% | -$317K | 0.02% | 644 |
|
|
2018
Q1 | $880K | Sell |
25,609
-20,700
| -45% | -$711K | 0.04% | 464 |
|
|
2017
Q4 | $1.67M | Sell |
46,309
-20,000
| -30% | -$723K | 0.07% | 312 |
|
|
2017
Q3 | $2.21M | Buy |
66,309
+4,569
| +7% | +$152K | 0.1% | 243 |
|
|
2017
Q2 | $2M | Buy |
61,740
+25,040
| +68% | +$811K | 0.1% | 263 |
|
|
2017
Q1 | $1.22M | Buy |
36,700
+21,000
| +134% | +$700K | 0.07% | 326 |
|
|
2016
Q4 | $519K | Buy |
15,700
+11,000
| +234% | +$364K | 0.03% | 484 |
|
|
2016
Q3 | $140K | Sell |
4,700
-5,728
| -55% | -$171K | 0.01% | 776 |
|
|
2016
Q2 | $342K | Sell |
10,428
-7,347
| -41% | -$241K | 0.01% | 702 |
|
|
2016
Q1 | $576K | Sell |
17,775
-5,925
| -25% | -$192K | 0.01% | 816 |
|
|
2015
Q4 | $686K | Buy |
23,700
+18,100
| +323% | +$524K | 0.01% | 741 |
|
|
2015
Q3 | $161K | Buy |
+5,600
| New | +$161K | ﹤0.01% | 788 |
|