International Assets Investment 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
Q4 | – | Sell |
-106,270
| Closed | -$11K | – | 1246 |
|
|
2024
Q3 | $11K | Buy |
106,270
+94,327
| +790% | +$9.74K | 0.03% | 407 |
|
|
2024
Q2 | $108K | Sell |
11,943
-200
| -2% | -$1.8K | 0.01% | 920 |
|
|
2024
Q1 | $135K | Sell |
12,143
-603
| -5% | -$6.69K | 0.01% | 717 |
|
|
2023
Q4 | $181K | Buy |
12,746
+1,000
| +9% | +$14.2K | 0.02% | 642 |
|
|
2023
Q3 | $145K | Buy |
11,746
+3,283
| +39% | +$40.6K | 0.02% | 525 |
|
|
2023
Q2 | $306K | Buy |
8,463
+72
| +0.9% | +$2.61K | 0.04% | 384 |
|
|
2023
Q1 | $322K | Sell |
8,391
-3,549
| -30% | -$136K | 0.05% | 353 |
|
|
2022
Q4 | $500K | Buy |
11,940
+4,030
| +51% | +$169K | 0.05% | 349 |
|
|
2022
Q3 | $274K | Buy |
7,910
+273
| +4% | +$9.46K | 0.06% | 297 |
|
|
2022
Q2 | $312 | Sell |
7,637
-247
| -3% | -$10 | 0.03% | 294 |
|
|
2022
Q1 | $334K | Buy |
7,884
+2,474
| +46% | +$105K | 0.06% | 305 |
|
|
2021
Q4 | $224K | Buy |
5,410
+408
| +8% | +$16.9K | 0.04% | 431 |
|
|
2021
Q3 | $204K | Buy |
+5,002
| New | +$204K | 0.04% | 440 |
|
|
2021
Q2 | – | Sell |
-2,725
| Closed | -$96K | – | 1072 |
|
|
2021
Q1 | $96K | Hold |
2,725
| – | – | 0.01% | 725 |
|
|
2020
Q4 | $96K | Buy |
+2,725
| New | +$96K | 0.02% | 608 |
|