First Quadrant’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,516
| Closed | -$761K | – | 588 |
|
|
2020
Q4 | $761K | Sell |
21,516
-17,659
| -45% | -$625K | 0.08% | 186 |
|
|
2020
Q3 | $1.3M | Sell |
39,175
-18,991
| -33% | -$631K | 0.17% | 121 |
|
|
2020
Q2 | $2.1M | Buy |
58,166
+7,772
| +15% | +$280K | 0.28% | 90 |
|
|
2020
Q1 | $2.17M | Buy |
50,394
+3,850
| +8% | +$166K | 0.32% | 82 |
|
|
2019
Q4 | $2.18M | Sell |
46,544
-5,400
| -10% | -$253K | 0.18% | 121 |
|
|
2019
Q3 | $2.37M | Sell |
51,944
-15,012
| -22% | -$685K | 0.22% | 111 |
|
|
2019
Q2 | $2.92M | Buy |
66,956
+56,453
| +537% | +$2.46M | 0.2% | 125 |
|
|
2019
Q1 | $428K | Hold |
10,503
| – | – | 0.03% | 382 |
|
|
2018
Q4 | $385K | Hold |
10,503
| – | – | 0.03% | 406 |
|
|
2018
Q3 | $374K | Hold |
10,503
| – | – | 0.01% | 539 |
|
|
2018
Q2 | $360K | Hold |
10,503
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $361K | Hold |
10,503
| – | – | 0.01% | 537 |
|
|
2017
Q4 | $380K | Hold |
10,503
| – | – | 0.01% | 592 |
|
|
2017
Q3 | $350K | Hold |
10,503
| – | – | 0.01% | 620 |
|
|
2017
Q2 | $340K | Sell |
10,503
-801
| -7% | -$25.9K | 0.01% | 603 |
|
|
2017
Q1 | $377K | Hold |
11,304
| – | – | 0.01% | 572 |
|
|
2016
Q4 | $374K | Buy |
+11,304
| New | +$374K | 0.01% | 571 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 883 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 828 |
|