Dupont 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 | – | Sell |
-23,768
| Closed | -$972K | – | 1606 |
|
|
2022
Q2 | $972K | Sell |
23,768
-7,124
| -23% | -$291K | 0.05% | 493 |
|
|
2022
Q1 | $1.31M | Sell |
30,892
-2,614
| -8% | -$111K | 0.05% | 390 |
|
|
2021
Q4 | $1.39M | Sell |
33,506
-29,089
| -46% | -$1.21M | 0.05% | 402 |
|
|
2021
Q3 | $2.56M | Sell |
62,595
-2,515
| -4% | -$103K | 0.08% | 258 |
|
|
2021
Q2 | $2.75M | Buy |
65,110
+11,391
| +21% | +$482K | 0.07% | 272 |
|
|
2021
Q1 | $2.39M | Buy |
53,719
+38,621
| +256% | +$1.72M | 0.06% | 297 |
|
|
2020
Q4 | $534K | Buy |
+15,098
| New | +$534K | 0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-7,068
| Closed | -$255K | – | 1342 |
|
|
2020
Q2 | $255K | Sell |
7,068
-837
| -11% | -$30.2K | 0.01% | 1032 |
|
|
2020
Q1 | $340K | Sell |
7,905
-3,331
| -30% | -$143K | 0.01% | 813 |
|
|
2019
Q4 | $527K | Sell |
11,236
-1,544
| -12% | -$72.4K | 0.01% | 816 |
|
|
2019
Q3 | $583K | Buy |
12,780
+5,180
| +68% | +$236K | 0.01% | 715 |
|
|
2019
Q2 | $331K | Buy |
7,600
+2,700
| +55% | +$118K | 0.01% | 965 |
|
|
2019
Q1 | $200K | Buy |
+4,900
| New | +$200K | ﹤0.01% | 1061 |
|