O'Shaughnessy Asset Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189,623
| Closed | -$1.71M | – | 2153 |
|
|
2024
Q2 | $1.71M | Buy |
189,623
+123,843
| +188% | +$1.12M | 0.02% | 651 |
|
|
2024
Q1 | $741K | Sell |
65,780
-13
| -0% | -$147 | 0.01% | 929 |
|
|
2023
Q4 | $934K | Sell |
65,793
-22,709
| -26% | -$322K | 0.01% | 778 |
|
|
2023
Q3 | $1.09M | Buy |
88,502
+1,976
| +2% | +$24.3K | 0.02% | 669 |
|
|
2023
Q2 | $3.13M | Sell |
86,526
-3,087
| -3% | -$112K | 0.05% | 357 |
|
|
2023
Q1 | $3.44M | Sell |
89,613
-9,801
| -10% | -$376K | 0.05% | 347 |
|
|
2022
Q4 | $4.16M | Buy |
99,414
+544
| +0.6% | +$22.8K | 0.07% | 298 |
|
|
2022
Q3 | $3.43M | Sell |
98,870
-2,419
| -2% | -$83.8K | 0.06% | 290 |
|
|
2022
Q2 | $4.14M | Sell |
101,289
-6,083
| -6% | -$249K | 0.08% | 263 |
|
|
2022
Q1 | $4.54M | Buy |
107,372
+69,517
| +184% | +$2.94M | 0.08% | 265 |
|
|
2021
Q4 | $1.57M | Hold |
37,855
| – | – | 0.03% | 412 |
|
|
2021
Q3 | $1.55M | Hold |
37,855
| – | – | 0.03% | 367 |
|
|
2021
Q2 | $1.6M | Buy |
37,855
+37,684
| +22,037% | +$1.59M | 0.03% | 369 |
|
|
2021
Q1 | $8K | Buy |
171
+22
| +15% | +$1.03K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $5K | Hold |
149
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 1373 |
|
|
2020
Q1 | – | Sell |
-236
| Closed | -$11K | – | 1502 |
|
|
2019
Q4 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-6,299
| Closed | -$228K | – | 947 |
|
|
2017
Q4 | $228K | Sell |
6,299
-143
| -2% | -$5.18K | 0.01% | 511 |
|
|
2017
Q3 | $215K | Sell |
6,442
-5,015
| -44% | -$167K | 0.01% | 501 |
|
|
2017
Q2 | $371K | Buy |
11,457
+4,036
| +54% | +$131K | 0.01% | 407 |
|
|
2017
Q1 | $247K | Buy |
7,421
+7,243
| +4,069% | +$241K | 0.01% | 477 |
|
|
2016
Q4 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 813 |
|