RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,204
| Closed | -$213K | – | 148 |
|
|
2018
Q1 | $213K | Hold |
6,204
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $224K | Hold |
6,204
| – | – | 0.02% | 140 |
|
|
2017
Q3 | $207K | Hold |
6,204
| – | – | 0.02% | 137 |
|
|
2017
Q2 | $201K | Sell |
6,204
-6,500
| -51% | -$211K | 0.02% | 137 |
|
|
2017
Q1 | $423K | Sell |
12,704
-250
| -2% | -$8.32K | 0.03% | 97 |
|
|
2016
Q4 | $428K | Buy |
12,954
+500
| +4% | +$16.5K | 0.04% | 110 |
|
|
2016
Q3 | $372K | Hold |
12,454
| – | – | 0.03% | 95 |
|
|
2016
Q2 | $408K | Hold |
12,454
| – | – | 0.04% | 97 |
|
|
2016
Q1 | $404K | Hold |
12,454
| – | – | 0.04% | 91 |
|
|
2015
Q4 | $361K | Buy |
12,454
+5,000
| +67% | +$145K | 0.04% | 104 |
|
|
2015
Q3 | $214K | Hold |
7,454
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $222K | Hold |
7,454
| – | – | 0.02% | 122 |
|
|
2015
Q1 | $239K | Hold |
7,454
| – | – | 0.02% | 118 |
|
|
2014
Q4 | $250K | Buy |
+7,454
| New | +$250K | 0.02% | 117 |
|