DC Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,524
| Closed | -$307K | – | 166 |
|
|
2020
Q2 | $307K | Sell |
8,524
-5,395
| -39% | -$194K | 0.11% | 196 |
|
|
2020
Q1 | $599K | Buy |
13,919
+1,262
| +10% | +$54.3K | 0.49% | 43 |
|
|
2019
Q4 | $593K | Sell |
12,657
-687
| -5% | -$32.2K | 0.45% | 53 |
|
|
2019
Q3 | $609K | Sell |
13,344
-1,187
| -8% | -$54.2K | 0.35% | 52 |
|
|
2019
Q2 | $633K | Sell |
14,531
-2,043
| -12% | -$89K | 0.35% | 57 |
|
|
2019
Q1 | $676K | Hold |
16,574
| – | – | 0.43% | 59 |
|
|
2018
Q4 | $607K | Buy |
16,574
+1,620
| +11% | +$59.3K | 0.49% | 52 |
|
|
2018
Q3 | $532K | Sell |
14,954
-182
| -1% | -$6.48K | 0.36% | 136 |
|
|
2018
Q2 | $519K | Sell |
15,136
-16,028
| -51% | -$550K | 0.33% | 182 |
|
|
2018
Q1 | $1.07M | Hold |
31,164
| – | – | 0.72% | 29 |
|
|
2017
Q4 | $1.13M | Buy |
+31,164
| New | +$1.13M | 0.46% | 28 |
|