Metropolitan Life Insurance Company (MetLife)’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,480
| Closed | -$808K | – | 2434 |
|
|
2021
Q4 | $808K | Sell |
19,480
-400
| -2% | -$16.6K | 0.01% | 1121 |
|
|
2021
Q3 | $812K | Sell |
19,880
-672
| -3% | -$27.4K | 0.01% | 1118 |
|
|
2021
Q2 | $869K | Sell |
20,552
-50
| -0.2% | -$2.11K | 0.01% | 1122 |
|
|
2021
Q1 | $915K | Buy |
20,602
+1,068
| +5% | +$47.5K | 0.01% | 1010 |
|
|
2020
Q4 | $691K | Sell |
19,534
-522
| -3% | -$18.5K | 0.01% | 1146 |
|
|
2020
Q3 | $667K | Sell |
20,056
-1,060
| -5% | -$35.2K | 0.01% | 1006 |
|
|
2020
Q2 | $761K | Sell |
21,116
-7,886
| -27% | -$284K | 0.01% | 908 |
|
|
2020
Q1 | $1.25M | Sell |
29,002
-1,575
| -5% | -$67.8K | 0.03% | 581 |
|
|
2019
Q4 | $1.43M | Buy |
30,577
+186
| +0.6% | +$8.72K | 0.02% | 717 |
|
|
2019
Q3 | $1.39M | Sell |
30,391
-737
| -2% | -$33.6K | 0.02% | 693 |
|
|
2019
Q2 | $1.36M | Buy |
31,128
+8
| +0% | +$348 | 0.02% | 720 |
|
|
2019
Q1 | $1.27M | Sell |
31,120
-34
| -0.1% | -$1.39K | 0.02% | 744 |
|
|
2018
Q4 | $1.14M | Buy |
31,154
+97
| +0.3% | +$3.55K | 0.02% | 733 |
|
|
2018
Q3 | $1.11M | Sell |
31,057
-315
| -1% | -$11.2K | 0.02% | 878 |
|
|
2018
Q2 | $1.08M | Sell |
31,372
-19
| -0.1% | -$652 | 0.02% | 881 |
|
|
2018
Q1 | $1.08M | Buy |
31,391
+246
| +0.8% | +$8.46K | 0.02% | 867 |
|
|
2017
Q4 | $1.13M | Sell |
31,145
-71,181
| -70% | -$2.57M | 0.02% | 832 |
|
|
2017
Q3 | $3.42M | Sell |
102,326
-15
| -0% | -$501 | 0.02% | 767 |
|
|
2017
Q2 | $3.31M | Buy |
102,341
+1,034
| +1% | +$33.5K | 0.02% | 782 |
|
|
2017
Q1 | $3.38M | Sell |
101,307
-60
| -0.1% | -$2K | 0.02% | 774 |
|
|
2016
Q4 | $3.35M | Sell |
101,367
-90
| -0.1% | -$2.98K | 0.02% | 773 |
|
|
2016
Q3 | $3.03M | Buy |
101,457
+126
| +0.1% | +$3.76K | 0.02% | 794 |
|
|
2016
Q2 | $3.32M | Buy |
101,331
+3,797
| +4% | +$125K | 0.02% | 725 |
|
|
2016
Q1 | $3.16M | Buy |
97,534
+2,900
| +3% | +$94K | 0.02% | 726 |
|
|
2015
Q4 | $2.74M | Buy |
94,634
+390
| +0.4% | +$11.3K | 0.02% | 772 |
|
|
2015
Q3 | $2.7M | Sell |
94,244
-792
| -0.8% | -$22.7K | 0.02% | 782 |
|
|
2015
Q2 | $2.83M | Buy |
95,036
+4,523
| +5% | +$134K | 0.02% | 811 |
|
|
2015
Q1 | $2.91M | Buy |
90,513
+3,259
| +4% | +$105K | 0.02% | 758 |
|
|
2014
Q4 | $2.92M | Buy |
87,254
+760
| +0.9% | +$25.4K | 0.02% | 796 |
|
|
2014
Q3 | $2.3M | Buy |
86,494
+1,532
| +2% | +$40.7K | 0.02% | 899 |
|
|
2014
Q2 | $2.15M | Buy |
84,962
+356
| +0.4% | +$9.01K | 0.01% | 978 |
|
|
2014
Q1 | $2.15M | Buy |
84,606
+3,038
| +4% | +$77.2K | 0.01% | 952 |
|
|
2013
Q4 | $2.13M | Buy |
81,568
+707
| +0.9% | +$18.4K | 0.01% | 944 |
|
|
2013
Q3 | $2.03M | Buy |
80,861
+1,550
| +2% | +$38.9K | 0.02% | 921 |
|
|
2013
Q2 | $2.01M | Buy |
+79,311
| New | +$2.01M | 0.02% | 884 |
|