Candriam SCA’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,657
| Closed | -$988K | – | 798 |
|
|
2019
Q3 | $988K | Buy |
21,657
+1,674
| +8% | +$76.4K | 0.01% | 610 |
|
|
2019
Q2 | $866K | Sell |
19,983
-51,944
| -72% | -$2.25M | 0.01% | 677 |
|
|
2019
Q1 | $2.93M | Buy |
71,927
+66,383
| +1,197% | +$2.71M | 0.04% | 421 |
|
|
2018
Q4 | $203K | Buy |
+5,544
| New | +$203K | ﹤0.01% | 767 |
|
|
2018
Q3 | – | Sell |
-19,544
| Closed | -$670K | – | 823 |
|
|
2018
Q2 | $670K | Hold |
19,544
| – | – | 0.01% | 668 |
|
|
2018
Q1 | $672K | Hold |
19,544
| – | – | 0.01% | 643 |
|
|
2017
Q4 | $707K | Hold |
19,544
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $652K | Buy |
+19,544
| New | +$652K | 0.01% | 626 |
|
|
2017
Q2 | – | Sell |
-77,133
| Closed | -$2.57M | – | 713 |
|
|
2017
Q1 | $2.57M | Sell |
77,133
-592
| -0.8% | -$19.7K | 0.05% | 393 |
|
|
2016
Q4 | $2.57M | Buy |
+77,725
| New | +$2.57M | 0.06% | 318 |
|