O'Shares Investment Advisers’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
Q2 | – | Sell |
-8,494
| Closed | -$359K | – | 101 |
|
|
2022
Q1 | $359K | Buy |
8,494
+455
| +6% | +$19.2K | 0.03% | 278 |
|
|
2021
Q4 | $334K | Buy |
8,039
+182
| +2% | +$7.56K | 0.02% | 276 |
|
|
2021
Q3 | $321K | Sell |
7,857
-6,351
| -45% | -$259K | 0.02% | 275 |
|
|
2021
Q2 | $601K | Buy |
14,208
+2,019
| +17% | +$85.4K | 0.04% | 247 |
|
|
2021
Q1 | $542K | Hold |
12,189
| – | – | 0.04% | 252 |
|
|
2020
Q4 | $431K | Buy |
12,189
+926
| +8% | +$32.7K | 0.03% | 242 |
|
|
2020
Q3 | $374K | Buy |
+11,263
| New | +$374K | 0.04% | 241 |
|
|
2020
Q2 | – | Sell |
-7,447
| Closed | -$321K | – | 331 |
|
|
2020
Q1 | $321K | Sell |
7,447
-567
| -7% | -$24.4K | 0.06% | 231 |
|
|
2019
Q4 | $376K | Buy |
8,014
+110
| +1% | +$5.16K | 0.05% | 259 |
|
|
2019
Q3 | $361K | Buy |
7,904
+1,112
| +16% | +$50.8K | 0.05% | 252 |
|
|
2019
Q2 | $296K | Sell |
6,792
-96
| -1% | -$4.18K | 0.05% | 283 |
|
|
2019
Q1 | $281K | Sell |
6,888
-794
| -10% | -$32.4K | 0.05% | 293 |
|
|
2018
Q4 | $281K | Buy |
+7,682
| New | +$281K | 0.05% | 283 |
|