LS Investment Advisors’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
Q2 | – | Sell |
-4,600
| Closed | -$204K | – | 404 |
|
|
2021
Q1 | $204K | Sell |
4,600
-1,104
| -19% | -$49K | 0.01% | 766 |
|
|
2020
Q4 | $202K | Buy |
+5,704
| New | +$202K | 0.01% | 822 |
|
|
2020
Q3 | – | Sell |
-5,704
| Closed | -$206K | – | 1070 |
|
|
2020
Q2 | $206K | Buy |
5,704
+256
| +5% | +$9.25K | 0.01% | 720 |
|
|
2020
Q1 | $235K | Hold |
5,448
| – | – | 0.02% | 565 |
|
|
2019
Q4 | $255K | Sell |
5,448
-59
| -1% | -$2.76K | 0.01% | 705 |
|
|
2019
Q3 | $251K | Buy |
5,507
+179
| +3% | +$8.16K | 0.01% | 691 |
|
|
2019
Q2 | $232K | Sell |
5,328
-451
| -8% | -$19.6K | 0.01% | 710 |
|
|
2019
Q1 | $236K | Sell |
5,779
-245
| -4% | -$10K | 0.01% | 722 |
|
|
2018
Q4 | $221K | Buy |
6,024
+53
| +0.9% | +$1.94K | 0.02% | 705 |
|
|
2018
Q3 | $213K | Sell |
5,971
-174
| -3% | -$6.21K | 0.01% | 806 |
|
|
2018
Q2 | $211K | Buy |
6,145
+4
| +0.1% | +$137 | 0.01% | 842 |
|
|
2018
Q1 | $211K | Sell |
6,141
-562
| -8% | -$19.3K | 0.01% | 819 |
|
|
2017
Q4 | $242K | Sell |
6,703
-1,511
| -18% | -$54.6K | 0.01% | 799 |
|
|
2017
Q3 | $274K | Sell |
8,214
-301
| -4% | -$10K | 0.02% | 799 |
|
|
2017
Q2 | $276K | Buy |
8,515
+1,128
| +15% | +$36.6K | 0.02% | 773 |
|
|
2017
Q1 | $246K | Buy |
7,387
+38
| +0.5% | +$1.27K | 0.02% | 756 |
|
|
2016
Q4 | $243K | Buy |
7,349
+438
| +6% | +$14.5K | 0.02% | 725 |
|
|
2016
Q3 | $206K | Buy |
6,911
+481
| +7% | +$14.3K | 0.02% | 745 |
|
|
2016
Q2 | $211K | Buy |
6,430
+2,708
| +73% | +$88.9K | 0.01% | 729 |
|
|
2016
Q1 | $121K | Buy |
3,722
+279
| +8% | +$9.07K | 0.01% | 798 |
|
|
2015
Q4 | $100K | Hold |
3,443
| – | – | 0.01% | 860 |
|
|
2015
Q3 | $99K | Buy |
3,443
+118
| +4% | +$3.39K | 0.01% | 850 |
|
|
2015
Q2 | $99K | Buy |
+3,325
| New | +$99K | 0.01% | 883 |
|