Jefferies Group’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
Q4 | – | Sell |
-11,700
| Closed | -$478K | – | 1142 |
|
|
2021
Q3 | $478K | Buy |
+11,700
| New | +$478K | ﹤0.01% | 751 |
|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$324K | – | 1727 |
|
|
2019
Q3 | $324K | Buy |
+7,100
| New | +$324K | ﹤0.01% | 1265 |
|
|
2018
Q3 | – | Sell |
-10,393
| Closed | -$356K | – | 1724 |
|
|
2018
Q2 | $356K | Buy |
+10,393
| New | +$356K | ﹤0.01% | 1113 |
|
|
2017
Q4 | – | Sell |
-6,001
| Closed | -$200K | – | 1757 |
|
|
2017
Q3 | $200K | Sell |
6,001
-5,163
| -46% | -$172K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $361K | Buy |
+11,164
| New | +$361K | ﹤0.01% | 1096 |
|
|
2016
Q4 | – | Sell |
-19,180
| Closed | -$573K | – | 1391 |
|
|
2016
Q3 | $573K | Sell |
19,180
-17,960
| -48% | -$537K | ﹤0.01% | 775 |
|
|
2016
Q2 | $1.22M | Buy |
37,140
+5,138
| +16% | +$169K | 0.01% | 431 |
|
|
2016
Q1 | $1.04M | Buy |
+32,002
| New | +$1.04M | 0.01% | 471 |
|
|
2015
Q3 | – | Sell |
-50,024
| Closed | -$1.49M | – | 1605 |
|
|
2015
Q2 | $1.49M | Buy |
50,024
+4,601
| +10% | +$137K | 0.01% | 473 |
|
|
2015
Q1 | $1.46M | Buy |
+45,423
| New | +$1.46M | 0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-21,185
| Closed | -$562K | – | 1326 |
|
|
2014
Q3 | $562K | Buy |
+21,185
| New | +$562K | ﹤0.01% | 696 |
|
|
2013
Q3 | – | Sell |
-10,494
| Closed | -$266K | – | 1295 |
|
|
2013
Q2 | $266K | Buy |
+10,494
| New | +$266K | ﹤0.01% | 787 |
|