American National Registered Investment Advisor’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $326K | Hold |
7,700
| – | – | 0.12% | 209 |
|
|
2021
Q4 | $320K | Hold |
7,700
| – | – | 0.11% | 211 |
|
|
2021
Q3 | $314K | Hold |
7,700
| – | – | 0.11% | 204 |
|
|
2021
Q2 | $326K | Hold |
7,700
| – | – | 0.12% | 201 |
|
|
2021
Q1 | $342K | Hold |
7,700
| – | – | 0.13% | 190 |
|
|
2020
Q4 | $273K | Hold |
7,700
| – | – | 0.11% | 196 |
|
|
2020
Q3 | $256K | Hold |
7,700
| – | – | 0.12% | 182 |
|
|
2020
Q2 | $278K | Hold |
7,700
| – | – | 0.14% | 169 |
|
|
2020
Q1 | $331K | Hold |
7,700
| – | – | 0.21% | 142 |
|
|
2019
Q4 | $361K | Hold |
7,700
| – | – | 0.18% | 162 |
|
|
2019
Q3 | $351K | Hold |
7,700
| – | – | 0.19% | 154 |
|
|
2019
Q2 | $335K | Sell |
7,700
-350
| -4% | -$14.7K | 0.19% | 162 |
|
|
2019
Q1 | $328K | Hold |
8,050
| – | – | 0.18% | 172 |
|
|
2018
Q4 | $295K | Hold |
8,050
| – | – | 0.18% | 164 |
|
|
2018
Q3 | $286K | Sell |
8,050
-7,750
| -49% | -$273K | 0.15% | 180 |
|
|
2018
Q2 | $542K | Hold |
15,800
| – | – | 0.26% | 139 |
|
|
2018
Q1 | $543K | Hold |
15,800
| – | – | 0.27% | 134 |
|
|
2017
Q4 | $571K | Hold |
15,800
| – | – | 0.27% | 128 |
|
|
2017
Q3 | $527K | Sell |
15,800
-3,900
| -20% | -$129K | 0.26% | 138 |
|
|
2017
Q2 | $638K | Hold |
19,700
| – | – | 0.27% | 131 |
|
|
2017
Q1 | $656K | Hold |
19,700
| – | – | 0.28% | 123 |
|
|
2016
Q4 | $651K | Hold |
19,700
| – | – | 0.3% | 113 |
|
|
2016
Q3 | $588K | Hold |
19,700
| – | – | 0.27% | 127 |
|
|
2016
Q2 | $646K | Hold |
19,700
| – | – | 0.3% | 114 |
|
|
2016
Q1 | $638K | Hold |
19,700
| – | – | 0.31% | 114 |
|
|
2015
Q4 | $570K | Hold |
19,700
| – | – | 0.28% | 123 |
|
|
2015
Q3 | $565K | Hold |
19,700
| – | – | 0.29% | 121 |
|
|
2015
Q2 | $586K | Hold |
19,700
| – | – | 0.28% | 131 |
|
|
2015
Q1 | $633K | Hold |
19,700
| – | – | 0.3% | 123 |
|
|
2014
Q4 | $660K | Hold |
19,700
| – | – | 0.3% | 122 |
|
|
2014
Q3 | $523K | Hold |
19,700
| – | – | 0.25% | 156 |
|
|
2014
Q2 | $499K | Hold |
19,700
| – | – | 0.24% | 168 |
|
|
2014
Q1 | $501K | Sell |
19,700
-200
| -1% | -$5.11K | 0.25% | 155 |
|
|
2013
Q4 | $519K | Hold |
19,900
| – | – | 0.26% | 149 |
|
|
2013
Q3 | $499K | Hold |
19,900
| – | – | 0.28% | 138 |
|
|
2013
Q2 | $504K | Buy |
+19,900
| New | +$530K | 0.29% | 137 |
|