Virtus Fund Advisers’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 | – | Sell |
-250
| Closed | -$7K | – | 618 |
|
|
2015
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $7K | Sell |
250
-1,716
| -87% | -$48K | ﹤0.01% | 743 |
|
|
2015
Q1 | $63K | Sell |
1,966
-205
| -9% | -$6.57K | ﹤0.01% | 670 |
|
|
2014
Q4 | $73K | Hold |
2,171
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $58K | Sell |
2,171
-10,564
| -83% | -$282K | ﹤0.01% | 768 |
|
|
2014
Q2 | $322K | Buy |
+12,735
| New | +$322K | ﹤0.01% | 822 |
|