Evanson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,445
| Closed | -$333K | – | 314 |
|
|
2023
Q4 | $333K | Sell |
23,445
-1,000
| -4% | -$14.2K | 0.03% | 221 |
|
|
2023
Q3 | $301K | Buy |
24,445
+10,365
| +74% | +$128K | 0.03% | 222 |
|
|
2023
Q2 | $510K | Buy |
14,080
+123
| +0.9% | +$4.45K | 0.05% | 159 |
|
|
2023
Q1 | $536K | Buy |
13,957
+127
| +0.9% | +$4.88K | 0.05% | 148 |
|
|
2022
Q4 | $579K | Buy |
13,830
+109
| +0.8% | +$4.56K | 0.06% | 134 |
|
|
2022
Q3 | $476K | Buy |
13,721
+109
| +0.8% | +$3.78K | 0.06% | 154 |
|
|
2022
Q2 | $557K | Buy |
13,612
+104
| +0.8% | +$4.26K | 0.06% | 141 |
|
|
2022
Q1 | $572K | Buy |
13,508
+102
| +0.8% | +$4.32K | 0.06% | 153 |
|
|
2021
Q4 | $556K | Buy |
13,406
+103
| +0.8% | +$4.27K | 0.05% | 164 |
|
|
2021
Q3 | $557K | Buy |
13,303
+99
| +0.7% | +$4.15K | 0.06% | 153 |
|
|
2021
Q2 | $558K | Buy |
13,204
+93
| +0.7% | +$3.93K | 0.06% | 154 |
|
|
2021
Q1 | $583K | Buy |
13,111
+3,104
| +31% | +$138K | 0.09% | 145 |
|
|
2020
Q4 | $354K | Buy |
10,007
+78
| +0.8% | +$2.76K | 0.06% | 186 |
|
|
2020
Q3 | $330K | Buy |
+9,929
| New | +$330K | 0.06% | 168 |
|
|
2017
Q2 | – | Sell |
-7,680
| Closed | -$256K | – | 228 |
|
|
2017
Q1 | $256K | Buy |
+7,680
| New | +$256K | 0.06% | 180 |
|