Capital Analysts LLC’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
Q4 | – | Sell |
-73
| Closed | -$1K | – | 1331 |
|
|
2024
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q4 | $1K | Sell |
73
-479
| -87% | -$6.56K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $7K | Buy |
552
+16
| +3% | +$203 | ﹤0.01% | 935 |
|
|
2023
Q2 | $20K | Buy |
536
+4
| +0.8% | +$149 | ﹤0.01% | 727 |
|
|
2023
Q1 | $21K | Buy |
532
+1
| +0.2% | +$39 | ﹤0.01% | 723 |
|
|
2022
Q4 | $22K | Buy |
531
+5
| +1% | +$207 | ﹤0.01% | 743 |
|
|
2022
Q3 | $18K | Buy |
526
+8
| +2% | +$274 | ﹤0.01% | 732 |
|
|
2022
Q2 | $21K | Buy |
518
+5
| +1% | +$203 | ﹤0.01% | 703 |
|
|
2022
Q1 | $22K | Buy |
513
+4
| +0.8% | +$172 | ﹤0.01% | 664 |
|
|
2021
Q4 | $21K | Buy |
509
+1
| +0.2% | +$41 | ﹤0.01% | 706 |
|
|
2021
Q3 | $21K | Buy |
508
+67
| +15% | +$2.77K | ﹤0.01% | 694 |
|
|
2021
Q2 | $19K | Hold |
441
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $20K | Hold |
441
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $16K | Buy |
+441
| New | +$16K | ﹤0.01% | 535 |
|