Cipher Capital’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
Q1 | – | Sell |
-14,505
| Closed | -$206K | – | 513 |
|
|
2023
Q4 | $206K | Buy |
+14,505
| New | +$206K | 0.07% | 429 |
|
|
2023
Q3 | – | Sell |
-28,250
| Closed | -$1.02M | – | 448 |
|
|
2023
Q2 | $1.02M | Sell |
28,250
-4,311
| -13% | -$156K | 0.17% | 202 |
|
|
2023
Q1 | $1.25M | Buy |
+32,561
| New | +$1.25M | 0.23% | 157 |
|
|
2020
Q4 | – | Sell |
-18,633
| Closed | -$619K | – | 533 |
|
|
2020
Q3 | $619K | Buy |
18,633
+11,596
| +165% | +$385K | 0.08% | 315 |
|
|
2020
Q2 | $254K | Buy |
+7,037
| New | +$254K | 0.04% | 406 |
|
|
2019
Q1 | – | Sell |
-14,441
| Closed | -$529K | – | 595 |
|
|
2018
Q4 | $529K | Buy |
+14,441
| New | +$529K | 0.07% | 339 |
|
|
2014
Q4 | – | Sell |
-11,588
| Closed | -$308K | – | 449 |
|
|
2014
Q3 | $308K | Buy |
+11,588
| New | +$308K | 0.08% | 312 |
|