Hancock Whitney’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
Q1 | – | Sell |
-37,409
| Closed | -$1.75M | – | 860 |
|
|
2019
Q4 | $1.75M | Sell |
37,409
-7,500
| -17% | -$351K | 0.06% | 327 |
|
|
2019
Q3 | $2.05M | Sell |
44,909
-2,032
| -4% | -$92.7K | 0.07% | 292 |
|
|
2019
Q2 | $2.04M | Buy |
46,941
+5,679
| +14% | +$247K | 0.07% | 296 |
|
|
2019
Q1 | $1.68M | Buy |
41,262
+1,499
| +4% | +$61.1K | 0.05% | 343 |
|
|
2018
Q4 | $1.46M | Sell |
39,763
-395
| -1% | -$14.5K | 0.05% | 358 |
|
|
2018
Q3 | $1.43M | Sell |
40,158
-1,350
| -3% | -$48.1K | 0.04% | 408 |
|
|
2018
Q2 | $1.42M | Buy |
41,508
+1,077
| +3% | +$36.9K | 0.07% | 274 |
|
|
2018
Q1 | $1.39M | Buy |
40,431
+182
| +0.5% | +$6.26K | 0.06% | 277 |
|
|
2017
Q4 | $1.46M | Buy |
40,249
+1,868
| +5% | +$67.5K | 0.06% | 275 |
|
|
2017
Q3 | $1.28M | Buy |
38,381
+3,824
| +11% | +$128K | 0.05% | 295 |
|
|
2017
Q2 | $1.12M | Buy |
34,557
+4,185
| +14% | +$135K | 0.05% | 315 |
|
|
2017
Q1 | $1.01M | Buy |
30,372
+2,546
| +9% | +$84.8K | 0.04% | 329 |
|
|
2016
Q4 | $920K | Buy |
27,826
+790
| +3% | +$26.1K | 0.03% | 378 |
|
|
2016
Q3 | $807K | Buy |
27,036
+1,350
| +5% | +$40.3K | 0.03% | 398 |
|
|
2016
Q2 | $842K | Buy |
25,686
+1,533
| +6% | +$50.3K | 0.04% | 361 |
|
|
2016
Q1 | $783 | Buy |
24,153
+5,789
| +32% | +$188 | 0.03% | 372 |
|
|
2015
Q4 | $532K | Sell |
18,364
-3,522
| -16% | -$102K | 0.02% | 424 |
|
|
2015
Q3 | $627K | Sell |
21,886
-1,303
| -6% | -$37.3K | 0.03% | 399 |
|
|
2015
Q2 | $744K | Hold |
23,189
| – | – | 0.03% | 340 |
|
|
2015
Q1 | $744K | Buy |
23,189
+5,177
| +29% | +$166K | 0.03% | 340 |
|
|
2014
Q4 | $603K | Sell |
18,012
-644
| -3% | -$21.6K | 0.02% | 376 |
|
|
2014
Q3 | $496K | Buy |
+18,656
| New | +$496K | 0.02% | 384 |
|