Credit Suisse’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 | $1.22M | Sell |
108,359
-1,582
| -1% | -$17.8K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $1.56M | Sell |
109,941
-25,456
| -19% | -$361K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $1.67M | Sell |
135,397
-4,039
| -3% | -$49.7K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $5.05M | Sell |
139,436
-1,002
| -0.7% | -$36.3K | 0.01% | 1318 |
|
|
2023
Q1 | $5.39M | Buy |
140,438
+1,887
| +1% | +$72.5K | 0.01% | 1239 |
|
|
2022
Q4 | $5.8M | Buy |
138,551
+34,369
| +33% | +$1.44M | 0.01% | 1194 |
|
|
2022
Q3 | $3.61M | Sell |
104,182
-9,937
| -9% | -$344K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $4.67M | Buy |
114,119
+4,975
| +5% | +$203K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $4.62M | Buy |
109,144
+10,524
| +11% | +$445K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $4.09M | Sell |
98,620
-2,805
| -3% | -$116K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $4.14M | Buy |
101,425
+1,751
| +2% | +$71.5K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $4.17M | Sell |
99,674
-45,378
| -31% | -$1.9M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $6.45M | Sell |
145,052
-10,983
| -7% | -$488K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $5.52M | Buy |
156,035
+23,488
| +18% | +$831K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $4.41M | Sell |
132,547
-1,575
| -1% | -$52.4K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $4.84M | Buy |
134,122
+41,241
| +44% | +$1.49M | ﹤0.01% | 1310 |
|
|
2020
Q1 | $4M | Sell |
92,881
-11,247
| -11% | -$484K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $4.88M | Buy |
104,128
+10,180
| +11% | +$477K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $4.28M | Buy |
93,948
+20,309
| +28% | +$926K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $3.21M | Sell |
73,639
-13,788
| -16% | -$600K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $3.56M | Buy |
87,427
+17,138
| +24% | +$699K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $2.57M | Sell |
70,289
-38,621
| -35% | -$1.41M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $3.88M | Buy |
108,910
+10,160
| +10% | +$362K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $3.39M | Buy |
98,750
+169
| +0.2% | +$5.8K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $3.39M | Sell |
98,581
-40,858
| -29% | -$1.41M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $5.04M | Buy |
139,439
+7,065
| +5% | +$255K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $4.42M | Buy |
132,374
+35,605
| +37% | +$1.19M | ﹤0.01% | 1524 |
|
|
2017
Q2 | $3.13M | Sell |
96,769
-1,661
| -2% | -$53.8K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $3.28M | Buy |
98,430
+12,324
| +14% | +$410K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $2.85M | Sell |
86,106
-13,830
| -14% | -$457K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $2.98M | Sell |
99,936
-1,179,238
| -92% | -$35.2M | ﹤0.01% | 1818 |
|
|
2016
Q2 | $41.9M | Sell |
1,279,174
-646,505
| -34% | -$21.2M | 0.05% | 400 |
|
|
2016
Q1 | $62.4M | Sell |
1,925,679
-10,363
| -0.5% | -$336K | 0.08% | 253 |
|
|
2015
Q4 | $56M | Sell |
1,936,042
-331,631
| -15% | -$9.6M | 0.06% | 320 |
|
|
2015
Q3 | $65.1M | Sell |
2,267,673
-148,635
| -6% | -$4.26M | 0.08% | 266 |
|
|
2015
Q2 | $71.8M | Buy |
2,416,308
+2,343,297
| +3,210% | +$69.7M | 0.07% | 260 |
|
|
2015
Q1 | $2.35M | Buy |
73,011
+15,225
| +26% | +$489K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $1.94M | Buy |
57,786
+11,633
| +25% | +$390K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $1.23M | Sell |
46,153
-92,593
| -67% | -$2.46M | ﹤0.01% | 2524 |
|
|
2014
Q2 | $3.51M | Buy |
138,746
+24,335
| +21% | +$616K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $2.91M | Buy |
114,411
+410
| +0.4% | +$10.4K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $2.97M | Buy |
114,001
+20,437
| +22% | +$533K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $2.35M | Buy |
93,564
+11,266
| +14% | +$283K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $2.08M | Buy |
+82,298
| New | +$2.08M | ﹤0.01% | 1909 |
|