Parametric Portfolio Associates’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 | $24.4M | Buy |
577,814
+39,006
| +7% | +$1.65M | 0.01% | 849 |
|
|
2021
Q4 | $22.4M | Sell |
538,808
-17,885
| -3% | -$742K | 0.01% | 902 |
|
|
2021
Q3 | $22.7M | Sell |
556,693
-30,602
| -5% | -$1.25M | 0.01% | 862 |
|
|
2021
Q2 | $24.8M | Buy |
587,295
+13,370
| +2% | +$565K | 0.01% | 849 |
|
|
2021
Q1 | $25.5M | Sell |
573,925
-43,080
| -7% | -$1.91M | 0.01% | 988 |
|
|
2020
Q4 | $21.8M | Buy |
617,005
+34,326
| +6% | +$1.21M | 0.01% | 986 |
|
|
2020
Q3 | $19.4M | Buy |
582,679
+254,689
| +78% | +$8.47M | 0.01% | 920 |
|
|
2020
Q2 | $11.8M | Sell |
327,990
-112,570
| -26% | -$4.06M | 0.01% | 1253 |
|
|
2020
Q1 | $19M | Sell |
440,560
-43,089
| -9% | -$1.85M | 0.02% | 811 |
|
|
2019
Q4 | $22.7M | Sell |
483,649
-26,123
| -5% | -$1.22M | 0.02% | 912 |
|
|
2019
Q3 | $23.3M | Sell |
509,772
-42,664
| -8% | -$1.95M | 0.02% | 834 |
|
|
2019
Q2 | $24.1M | Buy |
552,436
+62,701
| +13% | +$2.73M | 0.02% | 804 |
|
|
2019
Q1 | $20M | Buy |
489,735
+11,836
| +2% | +$483K | 0.02% | 905 |
|
|
2018
Q4 | $17.5M | Buy |
477,899
+26,094
| +6% | +$956K | 0.02% | 902 |
|
|
2018
Q3 | $16.1M | Sell |
451,805
-79,581
| -15% | -$2.83M | 0.01% | 1056 |
|
|
2018
Q2 | $18.2M | Buy |
531,386
+44,085
| +9% | +$1.51M | 0.02% | 902 |
|
|
2018
Q1 | $16.8M | Buy |
487,301
+6,453
| +1% | +$222K | 0.02% | 933 |
|
|
2017
Q4 | $17.4M | Buy |
480,848
+45,595
| +10% | +$1.65M | 0.02% | 898 |
|
|
2017
Q3 | $14.5M | Buy |
435,253
+39,948
| +10% | +$1.33M | 0.02% | 959 |
|
|
2017
Q2 | $12.8M | Buy |
395,305
+96,428
| +32% | +$3.12M | 0.02% | 992 |
|
|
2017
Q1 | $9.96M | Buy |
298,877
+45,865
| +18% | +$1.53M | 0.02% | 1140 |
|
|
2016
Q4 | $8.37M | Buy |
253,012
+116,731
| +86% | +$3.86M | 0.01% | 1185 |
|
|
2016
Q3 | $4.07M | Buy |
136,281
+8,093
| +6% | +$242K | 0.01% | 1768 |
|
|
2016
Q2 | $4.2M | Buy |
128,188
+9,254
| +8% | +$303K | 0.01% | 1692 |
|
|
2016
Q1 | $3.85M | Buy |
118,934
+17,584
| +17% | +$570K | 0.01% | 1847 |
|
|
2015
Q4 | $2.93M | Buy |
101,350
+8,415
| +9% | +$244K | 0.01% | 1902 |
|
|
2015
Q3 | $2.67M | Sell |
92,935
-72,969
| -44% | -$2.09M | 0.01% | 1619 |
|
|
2015
Q2 | $4.93M | Sell |
165,904
-5,212
| -3% | -$155K | 0.01% | 1345 |
|
|
2015
Q1 | $5.5M | Sell |
171,116
-3,891
| -2% | -$125K | 0.01% | 1215 |
|
|
2014
Q4 | $5.86M | Sell |
175,007
-13,711
| -7% | -$459K | 0.01% | 1107 |
|
|
2014
Q3 | $5.01M | Sell |
188,718
-17,090
| -8% | -$454K | 0.01% | 1193 |
|
|
2014
Q2 | $5.21M | Sell |
205,808
-2,050
| -1% | -$51.9K | 0.01% | 1160 |
|
|
2014
Q1 | $5.28M | Sell |
207,858
-11,276
| -5% | -$287K | 0.01% | 1102 |
|
|
2013
Q4 | $5.71M | Sell |
219,134
-41,114
| -16% | -$1.07M | 0.01% | 1014 |
|
|
2013
Q3 | $6.53M | Sell |
260,248
-2,246
| -0.9% | -$56.4K | 0.02% | 878 |
|
|
2013
Q2 | $6.64M | Buy |
+262,494
| New | +$6.64M | 0.02% | 817 |
|