Stevens 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 |
-8,236
| Closed | -$283K | – | 865 |
|
|
2018
Q1 | $283K | Buy |
+8,236
| New | +$283K | 0.01% | 617 |
|
|
2014
Q3 | – | Sell |
-13,038
| Closed | -$330K | – | 1102 |
|
|
2014
Q2 | $330K | Sell |
13,038
-14,975
| -53% | -$379K | 0.01% | 786 |
|
|
2014
Q1 | $712K | Buy |
+28,013
| New | +$712K | 0.02% | 564 |
|
|
2013
Q4 | – | Sell |
-24,208
| Closed | -$608K | – | 1096 |
|
|
2013
Q3 | $608K | Buy |
+24,208
| New | +$608K | 0.02% | 597 |
|