Balentine LLC’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,068
| Closed | -$310K | – | 600 |
|
|
2023
Q1 | $310K | Sell |
8,068
-2,387
| -23% | -$91.7K | 0.01% | 404 |
|
|
2022
Q4 | $438K | Buy |
+10,455
| New | +$438K | 0.02% | 368 |
|
|
2020
Q2 | – | Sell |
-715
| Closed | -$31K | – | 936 |
|
|
2020
Q1 | $31K | Hold |
715
| – | – | ﹤0.01% | 223 |
|
|
2019
Q4 | $34K | Buy |
+715
| New | +$34K | ﹤0.01% | 241 |
|