Asset Management One’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,378
| Closed | -$1.35M | – | 1060 |
|
|
2021
Q1 | $1.35M | Buy |
30,378
+3,727
| +14% | +$166K | 0.01% | 834 |
|
|
2020
Q4 | $927K | Buy |
26,651
+7,184
| +37% | +$250K | ﹤0.01% | 864 |
|
|
2020
Q3 | $647K | Buy |
19,467
+1,284
| +7% | +$42.7K | ﹤0.01% | 880 |
|
|
2020
Q2 | $656K | Hold |
18,183
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $782K | Buy |
18,183
+3,564
| +24% | +$153K | ﹤0.01% | 840 |
|
|
2019
Q4 | $685K | Sell |
14,619
-707
| -5% | -$33.1K | ﹤0.01% | 919 |
|
|
2019
Q3 | $699K | Sell |
15,326
-4,875
| -24% | -$222K | ﹤0.01% | 904 |
|
|
2019
Q2 | $880K | Buy |
20,201
+2,145
| +12% | +$93.4K | ﹤0.01% | 909 |
|
|
2019
Q1 | $736K | Sell |
18,056
-8
| -0% | -$326 | ﹤0.01% | 915 |
|
|
2018
Q4 | $656K | Sell |
18,064
-8,041
| -31% | -$292K | ﹤0.01% | 922 |
|
|
2018
Q3 | $915K | Sell |
26,105
-507
| -2% | -$17.8K | ﹤0.01% | 912 |
|
|
2018
Q2 | $913K | Buy |
26,612
+12,620
| +90% | +$433K | ﹤0.01% | 936 |
|
|
2018
Q1 | $481K | Sell |
13,992
-47,608
| -77% | -$1.64M | ﹤0.01% | 948 |
|
|
2017
Q4 | $2.24M | Sell |
61,600
-37,200
| -38% | -$1.35M | ﹤0.01% | 834 |
|
|
2017
Q3 | $3.33M | Sell |
98,800
-100,000
| -50% | -$3.37M | 0.01% | 801 |
|
|
2017
Q2 | $6.42M | Buy |
198,800
+97,800
| +97% | +$3.16M | 0.02% | 686 |
|
|
2017
Q1 | $3.38M | Buy |
+101,000
| New | +$3.38M | 0.01% | 743 |
|