Covington Capital Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-670
| Closed | -$28K | – | 1119 |
|
|
2021
Q4 | $28K | Sell |
670
-430
| -39% | -$18K | ﹤0.01% | 618 |
|
|
2021
Q3 | $45K | Sell |
1,100
-400
| -27% | -$16.4K | ﹤0.01% | 563 |
|
|
2021
Q2 | $63K | Sell |
1,500
-500
| -25% | -$21K | ﹤0.01% | 509 |
|
|
2021
Q1 | $89K | Sell |
2,000
-400
| -17% | -$17.8K | ﹤0.01% | 414 |
|
|
2020
Q4 | $85K | Buy |
+2,400
| New | +$85K | ﹤0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$7K | – | 812 |
|
|
2019
Q4 | $7K | Buy |
+156
| New | +$7K | ﹤0.01% | 718 |
|