Boston Trust Walden’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-328,967
| Closed | -$10.9M | – | 374 |
|
|
2020
Q3 | $10.9M | Buy |
328,967
+13,718
| +4% | +$456K | 0.14% | 191 |
|
|
2020
Q2 | $11.4M | Buy |
315,249
+27,288
| +9% | +$984K | 0.15% | 186 |
|
|
2020
Q1 | $12.4M | Sell |
287,961
-44,533
| -13% | -$1.92M | 0.2% | 157 |
|
|
2019
Q4 | $15.6M | Buy |
332,494
+98
| +0% | +$4.59K | 0.18% | 165 |
|
|
2019
Q3 | $15.2M | Buy |
332,396
+1,714
| +0.5% | +$78.2K | 0.19% | 161 |
|
|
2019
Q2 | $14.4M | Sell |
330,682
-5,408
| -2% | -$236K | 0.19% | 158 |
|
|
2019
Q1 | $13.7M | Buy |
336,090
+2,465
| +0.7% | +$100K | 0.19% | 158 |
|
|
2018
Q4 | $12.2M | Sell |
333,625
-12,670
| -4% | -$464K | 0.19% | 154 |
|
|
2018
Q3 | $12.3M | Sell |
346,295
-19,058
| -5% | -$678K | 0.17% | 164 |
|
|
2018
Q2 | $12.5M | Sell |
365,353
-10,557
| -3% | -$362K | 0.18% | 161 |
|
|
2018
Q1 | $12.9M | Sell |
375,910
-26,421
| -7% | -$908K | 0.2% | 145 |
|
|
2017
Q4 | $14.5M | Sell |
402,331
-8,611
| -2% | -$311K | 0.21% | 135 |
|
|
2017
Q3 | $13.7M | Buy |
+410,942
| New | +$13.7M | 0.21% | 142 |
|