Bank of Nova Scotia’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,720
| Closed | -$1.2M | – | 979 |
|
|
2023
Q4 | $1.2M | Buy |
+84,720
| New | +$1.2M | ﹤0.01% | 743 |
|
|
2022
Q2 | – | Sell |
-80,100
| Closed | -$3.39M | – | 1178 |
|
|
2022
Q1 | $3.39M | Buy |
+80,100
| New | +$3.39M | 0.01% | 684 |
|
|
2021
Q3 | – | Sell |
-11,127
| Closed | -$470K | – | 1101 |
|
|
2021
Q2 | $470K | Sell |
11,127
-1,933
| -15% | -$81.6K | ﹤0.01% | 968 |
|
|
2021
Q1 | $580K | Sell |
13,060
-1,181
| -8% | -$52.4K | ﹤0.01% | 872 |
|
|
2020
Q4 | $504K | Buy |
14,241
+1,449
| +11% | +$51.3K | ﹤0.01% | 873 |
|
|
2020
Q3 | $425K | Buy |
12,792
+562
| +5% | +$18.7K | ﹤0.01% | 879 |
|
|
2020
Q2 | $441K | Buy |
+12,230
| New | +$441K | ﹤0.01% | 787 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.9M | – | 686 |
|
|
2015
Q4 | $2.9M | Buy |
+100,000
| New | +$2.9M | 0.01% | 273 |
|