Russell Frank Company’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.07M | Sell |
63,858
-1,935
| -3% | -$62.7K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $1.92M | Buy |
65,793
+11,373
| +21% | +$332K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $1.56M | Sell |
54,420
-61,141
| -53% | -$1.75M | ﹤0.01% | 1994 |
|
|
2015
Q2 | $3.44M | Buy |
115,561
+6,415
| +6% | +$191K | 0.01% | 1664 |
|
|
2015
Q1 | $3.51M | Buy |
109,146
+107,287
| +5,771% | +$3.45M | 0.01% | 1450 |
|
|
2014
Q4 | $62K | Sell |
1,859
-46,399
| -96% | -$1.55M | ﹤0.01% | 2785 |
|
|
2014
Q3 | $1.28M | Sell |
48,258
-14,655
| -23% | -$389K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $1.51M | Sell |
62,913
-261,480
| -81% | -$6.27M | ﹤0.01% | 1879 |
|
|
2014
Q1 | $8.25M | Sell |
324,393
-50,146
| -13% | -$1.27M | 0.01% | 995 |
|
|
2013
Q4 | $9.74M | Buy |
374,539
+342,336
| +1,063% | +$8.9M | 0.02% | 871 |
|
|
2013
Q3 | $809K | Buy |
32,203
+28,341
| +734% | +$712K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $98K | Buy |
+3,862
| New | +$98K | ﹤0.01% | 2747 |
|