Cornercap Investment Counsel’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,339
| Closed | -$324K | – | 613 |
|
|
2023
Q3 | $324K | Sell |
26,339
-430
| -2% | -$5.29K | 0.06% | 463 |
|
|
2023
Q2 | $969K | Buy |
+26,769
| New | +$969K | 0.17% | 246 |
|
|
2022
Q3 | – | Sell |
-26,468
| Closed | -$1.08M | – | 588 |
|
|
2022
Q2 | $1.08M | Buy |
26,468
+476
| +2% | +$19.5K | 0.19% | 161 |
|
|
2022
Q1 | $1.1M | Buy |
+25,992
| New | +$1.1M | 0.12% | 264 |
|
|
2021
Q1 | – | Sell |
-31,810
| Closed | -$1.49M | – | 573 |
|
|
2020
Q4 | $1.49M | Buy |
+31,810
| New | +$1.49M | 0.21% | 148 |
|
|
2020
Q2 | – | Sell |
-10,653
| Closed | -$459K | – | 439 |
|
|
2020
Q1 | $459K | Sell |
10,653
-26,302
| -71% | -$1.13M | 0.09% | 352 |
|
|
2019
Q4 | $1.73M | Buy |
36,955
+65
| +0.2% | +$3.05K | 0.23% | 136 |
|
|
2019
Q3 | $1.68M | Sell |
36,890
-5,480
| -13% | -$250K | 0.24% | 134 |
|
|
2019
Q2 | $1.85M | Buy |
42,370
+13,160
| +45% | +$573K | 0.24% | 127 |
|
|
2019
Q1 | $1.19M | Buy |
29,210
+1,085
| +4% | +$44.2K | 0.16% | 171 |
|
|
2018
Q4 | $1.03M | Sell |
28,125
-4,670
| -14% | -$171K | 0.16% | 168 |
|
|
2018
Q3 | $1.17M | Buy |
32,795
+8,000
| +32% | +$285K | 0.15% | 181 |
|
|
2018
Q2 | $850K | Buy |
24,795
+1,390
| +6% | +$47.7K | 0.12% | 218 |
|
|
2018
Q1 | $805K | Buy |
23,405
+830
| +4% | +$28.5K | 0.11% | 210 |
|
|
2017
Q4 | $816K | Buy |
22,575
+870
| +4% | +$31.4K | 0.11% | 229 |
|
|
2017
Q3 | $724K | Buy |
+21,705
| New | +$724K | 0.1% | 298 |
|