KeyBank National Association’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
Q2 | – | Sell |
-6,390
| Closed | -$245K | – | 1073 |
|
|
2023
Q1 | $245K | Buy |
6,390
+17
| +0.3% | +$653 | ﹤0.01% | 952 |
|
|
2022
Q4 | $267K | Buy |
6,373
+20
| +0.3% | +$837 | ﹤0.01% | 905 |
|
|
2022
Q3 | $220K | Buy |
6,353
+31
| +0.5% | +$1.07K | ﹤0.01% | 957 |
|
|
2022
Q2 | $259K | Sell |
6,322
-200
| -3% | -$8.19K | ﹤0.01% | 922 |
|
|
2022
Q1 | $276K | Sell |
6,522
-300
| -4% | -$12.7K | ﹤0.01% | 939 |
|
|
2021
Q4 | $283K | Buy |
+6,822
| New | +$283K | ﹤0.01% | 963 |
|
|
2015
Q4 | – | Sell |
-7,865
| Closed | -$226K | – | 1148 |
|
|
2015
Q3 | $226K | Buy |
7,865
+1,000
| +15% | +$28.7K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $204K | Hold |
6,865
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $221K | Hold |
6,865
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q4 | $230K | Buy |
+6,865
| New | +$230K | ﹤0.01% | 1113 |
|