Profund Advisors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,572
| Closed | -$359K | – | 1123 |
|
|
2022
Q4 | $359K | Sell |
8,572
-250
| -3% | -$10.5K | 0.02% | 551 |
|
|
2022
Q3 | $306K | Sell |
8,822
-459
| -5% | -$15.9K | 0.02% | 582 |
|
|
2022
Q2 | $380K | Sell |
9,281
-1,389
| -13% | -$56.9K | 0.02% | 519 |
|
|
2022
Q1 | $451K | Buy |
10,670
+1,918
| +22% | +$81.1K | 0.02% | 642 |
|
|
2021
Q4 | $363K | Sell |
8,752
-7
| -0.1% | -$290 | 0.01% | 836 |
|
|
2021
Q3 | $358K | Sell |
8,759
-1,300
| -13% | -$53.1K | 0.01% | 820 |
|
|
2021
Q2 | $424K | Sell |
10,059
-43
| -0.4% | -$1.81K | 0.01% | 790 |
|
|
2021
Q1 | $449K | Buy |
10,102
+1,877
| +23% | +$83.4K | 0.02% | 664 |
|
|
2020
Q4 | $291K | Sell |
8,225
-2,091
| -20% | -$74K | 0.01% | 835 |
|
|
2020
Q3 | $343K | Buy |
10,316
+1,182
| +13% | +$39.3K | 0.02% | 605 |
|
|
2020
Q2 | $329K | Sell |
9,134
-227
| -2% | -$8.18K | 0.02% | 542 |
|
|
2020
Q1 | $403K | Sell |
9,361
-4,874
| -34% | -$210K | 0.03% | 407 |
|
|
2019
Q4 | $667K | Sell |
14,235
-647
| -4% | -$30.3K | 0.03% | 490 |
|
|
2019
Q3 | $679K | Sell |
14,882
-1,833
| -11% | -$83.6K | 0.03% | 460 |
|
|
2019
Q2 | $728K | Sell |
16,715
-201
| -1% | -$8.75K | 0.03% | 479 |
|
|
2019
Q1 | $690K | Buy |
16,916
+991
| +6% | +$40.4K | 0.03% | 489 |
|
|
2018
Q4 | $583K | Buy |
15,925
+1,837
| +13% | +$67.3K | 0.04% | 415 |
|
|
2018
Q3 | $501K | Sell |
14,088
-916
| -6% | -$32.6K | 0.02% | 809 |
|
|
2018
Q2 | $515K | Sell |
15,004
-1,260
| -8% | -$43.2K | 0.02% | 764 |
|
|
2018
Q1 | $559K | Sell |
16,264
-2,935
| -15% | -$101K | 0.02% | 735 |
|
|
2017
Q4 | $694K | Sell |
19,199
-841
| -4% | -$30.4K | 0.03% | 630 |
|
|
2017
Q3 | $669K | Sell |
20,040
-774
| -4% | -$25.8K | 0.03% | 592 |
|
|
2017
Q2 | $674K | Sell |
20,814
-3,258
| -14% | -$106K | 0.03% | 560 |
|
|
2017
Q1 | $802K | Sell |
24,072
-4,359
| -15% | -$145K | 0.04% | 550 |
|
|
2016
Q4 | $940K | Buy |
28,431
+4,295
| +18% | +$142K | 0.04% | 464 |
|
|
2016
Q3 | $720K | Sell |
24,136
-7,909
| -25% | -$236K | 0.03% | 552 |
|
|
2016
Q2 | $1.05M | Buy |
32,045
+3,454
| +12% | +$113K | 0.05% | 366 |
|
|
2016
Q1 | $926K | Buy |
28,591
+14,678
| +105% | +$475K | 0.05% | 380 |
|
|
2015
Q4 | $403K | Sell |
13,913
-111
| -0.8% | -$3.22K | 0.02% | 764 |
|
|
2015
Q3 | $402K | Sell |
14,024
-3,111
| -18% | -$89.2K | 0.02% | 670 |
|
|
2015
Q2 | $509K | Sell |
17,135
-3,862
| -18% | -$115K | 0.02% | 757 |
|
|
2015
Q1 | $674K | Sell |
20,997
-2,087
| -9% | -$67K | 0.03% | 710 |
|
|
2014
Q4 | $773K | Buy |
23,084
+5,670
| +33% | +$190K | 0.03% | 567 |
|
|
2014
Q3 | $462K | Sell |
17,414
-12,304
| -41% | -$326K | 0.02% | 745 |
|
|
2014
Q2 | $752K | Buy |
29,718
+6,566
| +28% | +$166K | 0.03% | 645 |
|
|
2014
Q1 | $589K | Buy |
23,152
+2,355
| +11% | +$59.9K | 0.03% | 784 |
|
|
2013
Q4 | $542K | Sell |
20,797
-577
| -3% | -$15K | 0.02% | 980 |
|
|
2013
Q3 | $536K | Buy |
21,374
+4,791
| +29% | +$120K | 0.03% | 871 |
|
|
2013
Q2 | $420K | Buy |
+16,583
| New | +$420K | 0.03% | 746 |
|