Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.69M | Sell |
76,039
-2,917
| -4% | -$103K | 0.01% | 1096 |
|
|
2020
Q3 | $2.63M | Buy |
78,956
+5,253
| +7% | +$175K | 0.01% | 992 |
|
|
2020
Q2 | $2.66M | Sell |
73,703
-35,006
| -32% | -$1.26M | 0.01% | 981 |
|
|
2020
Q1 | $4.68M | Sell |
108,709
-32,693
| -23% | -$1.41M | 0.02% | 669 |
|
|
2019
Q4 | $6.63M | Buy |
141,402
+8,220
| +6% | +$385K | 0.02% | 631 |
|
|
2019
Q3 | $6.07M | Buy |
133,182
+4,309
| +3% | +$197K | 0.02% | 644 |
|
|
2019
Q2 | $5.61M | Buy |
128,873
+5,904
| +5% | +$257K | 0.02% | 672 |
|
|
2019
Q1 | $5.01M | Buy |
122,969
+19,715
| +19% | +$804K | 0.02% | 700 |
|
|
2018
Q4 | $3.78M | Sell |
103,254
-1,701
| -2% | -$62.3K | 0.02% | 746 |
|
|
2018
Q3 | $3.74M | Buy |
104,955
+552
| +0.5% | +$19.6K | 0.02% | 785 |
|
|
2018
Q2 | $3.58M | Sell |
104,403
-34,027
| -25% | -$1.17M | 0.02% | 783 |
|
|
2018
Q1 | $4.76M | Sell |
138,430
-36,237
| -21% | -$1.25M | 0.02% | 676 |
|
|
2017
Q4 | $6.31M | Buy |
174,667
+4,468
| +3% | +$162K | 0.03% | 567 |
|
|
2017
Q3 | $5.68M | Buy |
170,199
+40,880
| +32% | +$1.36M | 0.03% | 559 |
|
|
2017
Q2 | $4.19M | Sell |
129,319
-40,153
| -24% | -$1.3M | 0.03% | 654 |
|
|
2017
Q1 | $5.65M | Buy |
169,472
+25,118
| +17% | +$837K | 0.04% | 506 |
|
|
2016
Q4 | $4.77M | Sell |
144,354
-57,589
| -29% | -$1.9M | 0.04% | 519 |
|
|
2016
Q3 | $6.03M | Sell |
201,943
-16,384
| -8% | -$489K | 0.04% | 478 |
|
|
2016
Q2 | $7.16M | Buy |
218,327
+9,178
| +4% | +$301K | 0.06% | 391 |
|
|
2016
Q1 | $6.78M | Buy |
209,149
+8,550
| +4% | +$277K | 0.06% | 382 |
|
|
2015
Q4 | $5.81M | Buy |
200,599
+92,206
| +85% | +$2.67M | 0.05% | 412 |
|
|
2015
Q3 | $3.11M | Buy |
108,393
+93,784
| +642% | +$2.69M | 0.03% | 591 |
|
|
2015
Q2 | $434K | Buy |
14,609
+799
| +6% | +$23.7K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $444K | Buy |
13,810
+933
| +7% | +$30K | 0.01% | 1336 |
|
|
2014
Q4 | $431K | Buy |
12,877
+1,568
| +14% | +$52.5K | 0.01% | 1310 |
|
|
2014
Q3 | $300K | Buy |
11,309
+796
| +8% | +$21.1K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $266K | Sell |
10,513
-6,750
| -39% | -$171K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $439K | Buy |
+17,263
| New | +$439K | 0.01% | 1390 |
|
|
2013
Q4 | – | Sell |
-13,535
| Closed | -$340K | – | 1323 |
|
|
2013
Q3 | $340K | Buy |
13,535
+4,202
| +45% | +$106K | 0.01% | 1349 |
|
|
2013
Q2 | $236K | Buy |
+9,333
| New | +$236K | 0.01% | 1407 |
|