Mason Street Advisors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,310
| Closed | -$2.06M | – | 526 |
|
|
2020
Q4 | $2.06M | Sell |
58,310
-125
| -0.2% | -$4.42K | 0.04% | 610 |
|
|
2020
Q3 | $1.94M | Sell |
58,435
-1,376
| -2% | -$48.2K | 0.04% | 533 |
|
|
2020
Q2 | $2.16M | Buy |
59,811
+1,850
| +3% | +$71.7K | 0.04% | 477 |
|
|
2020
Q1 | $2.5M | Hold |
57,961
| – | – | 0.06% | 333 |
|
|
2019
Q4 | $2.72M | Buy |
57,961
+813
| +1% | +$36.4K | 0.05% | 433 |
|
|
2019
Q3 | $2.61M | Sell |
57,148
-917
| -2% | -$40.8K | 0.05% | 422 |
|
|
2019
Q2 | $2.53M | Buy |
58,065
+135
| +0.2% | +$5.66K | 0.05% | 430 |
|
|
2019
Q1 | $2.36M | Buy |
57,930
+899
| +2% | +$34.2K | 0.05% | 484 |
|
|
2018
Q4 | $2.09M | Buy |
57,031
+1,110
| +2% | +$41.2K | 0.05% | 446 |
|
|
2018
Q3 | $1.99M | Buy |
55,921
+98
| +0.2% | +$3.45K | 0.04% | 569 |
|
|
2018
Q2 | $1.92M | Buy |
55,823
+1,156
| +2% | +$39.3K | 0.04% | 577 |
|
|
2018
Q1 | $1.88M | Buy |
54,667
+1,072
| +2% | +$36.2K | 0.04% | 563 |
|
|
2017
Q4 | $1.94M | Sell |
53,595
-399
| -0.7% | -$14.4K | 0.04% | 554 |
|
|
2017
Q3 | $1.8M | Buy |
53,994
+870
| +2% | +$28.8K | 0.04% | 575 |
|
|
2017
Q2 | $1.72M | Buy |
53,124
+1,751
| +3% | +$58.2K | 0.04% | 586 |
|
|
2017
Q1 | $1.71M | Buy |
51,373
+723
| +1% | +$24K | 0.04% | 565 |
|
|
2016
Q4 | $1.68M | Buy |
50,650
+589
| +1% | +$18K | 0.05% | 552 |
|
|
2016
Q3 | $1.49M | Buy |
50,061
+860
| +2% | +$26.4K | 0.04% | 584 |
|
|
2016
Q2 | $1.61M | Buy |
49,201
+2,341
| +5% | +$77.1K | 0.05% | 516 |
|
|
2016
Q1 | $1.52M | Buy |
46,860
+1,851
| +4% | +$55.4K | 0.05% | 528 |
|
|
2015
Q4 | $1.3M | Buy |
45,009
+821
| +2% | +$23.7K | 0.04% | 581 |
|
|
2015
Q3 | $1.27M | Buy |
44,188
+650
| +1% | +$19.1K | 0.04% | 584 |
|
|
2015
Q2 | $1.29M | Buy |
43,538
+2,171
| +5% | +$67.5K | 0.04% | 612 |
|
|
2015
Q1 | $1.33M | Buy |
41,367
+1,258
| +3% | +$41.9K | 0.04% | 621 |
|
|
2014
Q4 | $1.34M | Sell |
40,109
-141
| -0.4% | -$4.11K | 0.01% | 1101 |
|
|
2014
Q3 | $1.07M | Buy |
40,250
+837
| +2% | +$20.8K | 0.01% | 1163 |
|
|
2014
Q2 | $998K | Sell |
39,413
-965
| -2% | -$23.5K | 0.01% | 1190 |
|
|
2014
Q1 | $1.03M | Buy |
40,378
+928
| +2% | +$23.7K | 0.01% | 1165 |
|
|
2013
Q4 | $1.03M | Buy |
39,450
+50
| +0.1% | +$1.29K | 0.01% | 1160 |
|
|
2013
Q3 | $989K | Buy |
39,400
+800
| +2% | +$20.6K | 0.01% | 954 |
|
|
2013
Q2 | $977K | Buy |
+38,600
| New | +$1.03M | 0.01% | 904 |
|
Other funds holding HE
ICP
