CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-11,230
| Closed | -$101K | – | 2322 |
|
|
2024
Q2 | $101K | Buy |
+11,230
| New | +$101K | ﹤0.01% | 2113 |
|
|
2024
Q1 | – | Sell |
-17,721
| Closed | -$251K | – | 2369 |
|
|
2023
Q4 | $251K | Sell |
17,721
-7,550
| -30% | -$107K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $311K | Buy |
25,271
+14,657
| +138% | +$180K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $384K | Buy |
10,614
+1,318
| +14% | +$47.7K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $357K | Sell |
9,296
-1,245
| -12% | -$47.8K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $441K | Buy |
10,541
+658
| +7% | +$27.5K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $343K | Buy |
9,883
+5,787
| +141% | +$201K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $168K | Sell |
4,096
-915
| -18% | -$37.5K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $212K | Buy |
5,011
+771
| +18% | +$32.6K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $176K | Sell |
4,240
-49
| -1% | -$2.03K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $175K | Buy |
4,289
+238
| +6% | +$9.71K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $171K | Buy |
4,051
+733
| +22% | +$30.9K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $147K | Buy |
3,318
+1,987
| +149% | +$88K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $47K | Buy |
1,331
+811
| +156% | +$28.6K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $17K | Sell |
520
-2,241
| -81% | -$73.3K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $100K | Buy |
2,761
+1,290
| +88% | +$46.7K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $59K | Buy |
+1,471
| New | +$59K | ﹤0.01% | 1321 |
|
|
2019
Q4 | – | Sell |
-1,754
| Closed | -$80K | – | 1346 |
|
|
2019
Q3 | $80K | Sell |
1,754
-23
| -1% | -$1.05K | ﹤0.01% | 843 |
|
|
2019
Q2 | $77K | Buy |
1,777
+282
| +19% | +$12.2K | ﹤0.01% | 841 |
|
|
2019
Q1 | $61K | Sell |
1,495
-326
| -18% | -$13.3K | ﹤0.01% | 856 |
|
|
2018
Q4 | $67K | Buy |
1,821
+531
| +41% | +$19.5K | ﹤0.01% | 696 |
|
|
2018
Q3 | $46K | Buy |
1,290
+579
| +81% | +$20.6K | ﹤0.01% | 790 |
|
|
2018
Q2 | $24K | Hold |
711
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $24K | Buy |
+711
| New | +$24K | ﹤0.01% | 775 |
|