RIG
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Roosevelt Investment Group’s Hawaiian Electric Industries HE Stock Holding History

Roosevelt Investment Group’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,291
Closed -$645K – 236
2014
Q3 		$645K Hold
24,291
– – 0.03% 165
2014
Q2 		$615K Hold
24,291
– – 0.03% 163
2014
Q1 		$617K Hold
24,291
– – 0.03% 162
2013
Q4 		$633K Hold
24,291
– – 0.03% 190
2013
Q3 		$609K Hold
24,291
– – 0.03% 195
2013
Q2 		$615K Buy
+24,291
New +$647K 0.03% 188

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