BOK Financial’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 |
-21,931
| Closed | -$794K | – | 1218 |
|
|
2023
Q2 | $794K | Sell |
21,931
-439
| -2% | -$15.9K | 0.02% | 503 |
|
|
2023
Q1 | $859K | Sell |
22,370
-649
| -3% | -$24.9K | 0.02% | 484 |
|
|
2022
Q4 | $963K | Buy |
23,019
+1,273
| +6% | +$53.3K | 0.02% | 522 |
|
|
2022
Q3 | $754K | Buy |
21,746
+13,109
| +152% | +$455K | 0.02% | 566 |
|
|
2022
Q2 | $353K | Sell |
8,637
-44
| -0.5% | -$1.8K | 0.01% | 738 |
|
|
2022
Q1 | $368K | Buy |
+8,681
| New | +$368K | 0.01% | 791 |
|
|
2018
Q2 | – | Sell |
-91,409
| Closed | -$3.14M | – | 933 |
|
|
2018
Q1 | $3.14M | Sell |
91,409
-255
| -0.3% | -$8.77K | 0.09% | 268 |
|
|
2017
Q4 | $3.31M | Sell |
91,664
-29,944
| -25% | -$1.08M | 0.09% | 257 |
|
|
2017
Q3 | $4.06M | Sell |
121,608
-7,765
| -6% | -$259K | 0.12% | 196 |
|
|
2017
Q2 | $4.19M | Sell |
129,373
-2,101
| -2% | -$68K | 0.13% | 181 |
|
|
2017
Q1 | $4.38M | Sell |
131,474
-11,752
| -8% | -$392K | 0.14% | 176 |
|
|
2016
Q4 | $4.74M | Sell |
143,226
-215
| -0.1% | -$7.11K | 0.16% | 148 |
|
|
2016
Q3 | $4.28M | Buy |
143,441
+77,378
| +117% | +$2.31M | 0.14% | 169 |
|
|
2016
Q2 | $2.17M | Sell |
66,063
-66,753
| -50% | -$2.19M | 0.08% | 289 |
|
|
2016
Q1 | $4.3M | Buy |
+132,816
| New | +$4.3M | 0.16% | 152 |
|
|
2014
Q4 | – | Sell |
-9,298
| Closed | -$247K | – | 736 |
|
|
2014
Q3 | $247K | Sell |
9,298
-796
| -8% | -$21.1K | 0.01% | 755 |
|
|
2014
Q2 | $255K | Buy |
+10,094
| New | +$255K | 0.01% | 822 |
|