Kestra Advisory Services’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,542
| Closed | -$201K | – | 2164 |
|
|
2023
Q2 | $201K | Sell |
5,542
-467
| -8% | -$16.9K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $231K | Sell |
6,009
-233
| -4% | -$8.95K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $261K | Sell |
6,242
-1,463
| -19% | -$61.2K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $267K | Buy |
7,705
+2,585
| +50% | +$89.6K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $209K | Buy |
+5,120
| New | +$209K | ﹤0.01% | 1871 |
|
|
2022
Q1 | – | Sell |
-5,805
| Closed | -$241K | – | 2063 |
|
|
2021
Q4 | $241K | Sell |
5,805
-2,775
| -32% | -$115K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $350K | Buy |
8,580
+2,875
| +50% | +$117K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $241K | Sell |
5,705
-320
| -5% | -$13.5K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $268K | Sell |
6,025
-10,585
| -64% | -$471K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $580K | Buy |
+16,610
| New | +$580K | 0.01% | 1131 |
|