Bank of Hawaii’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
Q3 | – | Sell |
-22,300
| Closed | -$807K | – | 241 |
|
|
2023
Q2 | $807K | Sell |
22,300
-31,774
| -59% | -$1.15M | 0.04% | 152 |
|
|
2023
Q1 | $2.08M | Buy |
54,074
+36,027
| +200% | +$1.38M | 0.12% | 83 |
|
|
2022
Q4 | $755K | Buy |
18,047
+800
| +5% | +$33.5K | 0.05% | 145 |
|
|
2022
Q3 | $598K | Sell |
17,247
-642
| -4% | -$22.3K | 0.04% | 156 |
|
|
2022
Q2 | $732K | Buy |
17,889
+4,242
| +31% | +$174K | 0.05% | 152 |
|
|
2022
Q1 | $577K | Sell |
13,647
-3,460
| -20% | -$146K | 0.03% | 185 |
|
|
2021
Q4 | $710K | Buy |
17,107
+3,460
| +25% | +$144K | 0.04% | 170 |
|
|
2021
Q3 | $557K | Hold |
13,647
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $577K | Sell |
13,647
-6,913
| -34% | -$292K | 0.03% | 192 |
|
|
2021
Q1 | $913K | Hold |
20,560
| – | – | 0.05% | 157 |
|
|
2020
Q4 | $728K | Sell |
20,560
-1,464
| -7% | -$51.8K | 0.05% | 173 |
|
|
2020
Q3 | $732K | Sell |
22,024
-106
| -0.5% | -$3.52K | 0.05% | 157 |
|
|
2020
Q2 | $798K | Buy |
22,130
+6,132
| +38% | +$221K | 0.06% | 141 |
|
|
2020
Q1 | $689K | Sell |
15,998
-15,849
| -50% | -$683K | 0.06% | 166 |
|
|
2019
Q4 | $1.49M | Buy |
31,847
+7,830
| +33% | +$367K | 0.1% | 118 |
|
|
2019
Q3 | $1.1M | Hold |
24,017
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $1.05M | Buy |
24,017
+79
| +0.3% | +$3.44K | 0.08% | 152 |
|
|
2019
Q1 | $976K | Buy |
23,938
+4,351
| +22% | +$177K | 0.07% | 160 |
|
|
2018
Q4 | $717K | Sell |
19,587
-1,000
| -5% | -$36.6K | 0.06% | 183 |
|
|
2018
Q3 | $733K | Sell |
20,587
-6,384
| -24% | -$227K | 0.06% | 212 |
|
|
2018
Q2 | $925K | Sell |
26,971
-730
| -3% | -$25K | 0.08% | 165 |
|
|
2018
Q1 | $952K | Buy |
27,701
+186
| +0.7% | +$6.39K | 0.08% | 166 |
|
|
2017
Q4 | $994K | Buy |
27,515
+6,841
| +33% | +$247K | 0.08% | 161 |
|
|
2017
Q3 | $690K | Sell |
20,674
-5,736
| -22% | -$191K | 0.06% | 203 |
|
|
2017
Q2 | $855K | Buy |
26,410
+1,055
| +4% | +$34.2K | 0.07% | 173 |
|
|
2017
Q1 | $845K | Buy |
25,355
+6,492
| +34% | +$216K | 0.08% | 172 |
|
|
2016
Q4 | $624K | Hold |
18,863
| – | – | 0.06% | 198 |
|
|
2016
Q3 | $563K | Buy |
18,863
+2,380
| +14% | +$71K | 0.05% | 214 |
|
|
2016
Q2 | $540K | Sell |
16,483
-2,862
| -15% | -$93.8K | 0.06% | 216 |
|
|
2016
Q1 | $627K | Hold |
19,345
| – | – | 0.07% | 200 |
|
|
2015
Q4 | $560K | Hold |
19,345
| – | – | 0.06% | 229 |
|
|
2015
Q3 | $555K | Sell |
19,345
-5,595
| -22% | -$161K | 0.06% | 217 |
|
|
2015
Q2 | $742K | Buy |
24,940
+18,006
| +260% | +$536K | 0.08% | 200 |
|
|
2015
Q1 | $223K | Sell |
6,934
-6,100
| -47% | -$196K | 0.02% | 336 |
|
|
2014
Q4 | $436K | Buy |
13,034
+235
| +2% | +$7.86K | 0.04% | 259 |
|
|
2014
Q3 | $340K | Buy |
12,799
+2,500
| +24% | +$66.4K | 0.03% | 296 |
|
|
2014
Q2 | $260K | Sell |
10,299
-479
| -4% | -$12.1K | 0.02% | 300 |
|
|
2014
Q1 | $274K | Sell |
10,778
-3,776
| -26% | -$96K | 0.03% | 293 |
|
|
2013
Q4 | $379K | Buy |
14,554
+4,450
| +44% | +$116K | 0.04% | 270 |
|
|
2013
Q3 | $253K | Sell |
10,104
-965
| -9% | -$24.2K | 0.03% | 284 |
|
|
2013
Q2 | $280K | Buy |
+11,069
| New | +$280K | 0.03% | 277 |
|