Roosevelt Investment Group’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$615K | 0.03% | 188 |
|