Crossmark Global Holdings’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
Q3 | – | Sell |
-7,970
| Closed | -$309K | – | 1283 |
|
2023
Q2 | $309K | Sell |
7,970
-479
| -6% | -$18.6K | 0.01% | 1057 |
|
2023
Q1 | $324K | Sell |
8,449
-263
| -3% | -$10.1K | 0.01% | 1013 |
|
2022
Q4 | $365K | Sell |
8,712
-376
| -4% | -$15.8K | 0.01% | 937 |
|
2022
Q3 | $315K | Sell |
9,088
-400
| -4% | -$13.9K | 0.01% | 973 |
|
2022
Q2 | $388K | Sell |
9,488
-70
| -0.7% | -$2.86K | 0.01% | 922 |
|
2022
Q1 | $404K | Buy |
9,558
+200
| +2% | +$8.45K | 0.01% | 1004 |
|
2021
Q4 | $388K | Buy |
9,358
+750
| +9% | +$31.1K | 0.01% | 1017 |
|
2021
Q3 | $351K | Sell |
8,608
-130
| -1% | -$5.3K | 0.01% | 1098 |
|
2021
Q2 | $369K | Buy |
8,738
+155
| +2% | +$6.55K | 0.01% | 1076 |
|
2021
Q1 | $381K | Sell |
8,583
-20
| -0.2% | -$888 | 0.01% | 1047 |
|
2020
Q4 | $304K | Sell |
8,603
-383
| -4% | -$13.5K | 0.01% | 1084 |
|
2020
Q3 | $299K | Sell |
8,986
-136
| -1% | -$4.53K | 0.01% | 1030 |
|
2020
Q2 | $329K | Buy |
9,122
+296
| +3% | +$10.7K | 0.01% | 962 |
|
2020
Q1 | $380K | Sell |
8,826
-40
| -0.5% | -$1.72K | 0.01% | 752 |
|
2019
Q4 | $415K | Buy |
8,866
+10
| +0.1% | +$468 | 0.01% | 911 |
|
2019
Q3 | $404K | Sell |
8,856
-124
| -1% | -$5.66K | 0.01% | 886 |
|
2019
Q2 | $391K | Sell |
8,980
-65
| -0.7% | -$2.83K | 0.01% | 949 |
|
2019
Q1 | $369K | Sell |
9,045
-2,186
| -19% | -$89.2K | 0.01% | 1001 |
|
2018
Q4 | $411K | Sell |
11,231
-360
| -3% | -$13.2K | 0.01% | 867 |
|
2018
Q3 | $413K | Buy |
11,591
+70
| +0.6% | +$2.49K | 0.01% | 1097 |
|
2018
Q2 | $395K | Sell |
11,521
-250
| -2% | -$8.57K | 0.01% | 1115 |
|
2018
Q1 | $405K | Sell |
11,771
-635
| -5% | -$21.8K | 0.01% | 1066 |
|
2017
Q4 | $448K | Sell |
12,406
-205
| -2% | -$7.4K | 0.01% | 1079 |
|
2017
Q3 | $421K | Buy |
+12,611
| New | +$421K | 0.01% | 1075 |
|
2016
Q3 | $421K | Buy |
+12,611
| New | +$421K | 0.01% | 1075 |
|