QS Investors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.95M | Buy |
45,993
+17,488
| +61% | +$740K | 0.02% | 361 |
|
|
2021
Q1 | $1.27M | Sell |
28,505
-2,233
| -7% | -$99.3K | 0.01% | 462 |
|
|
2020
Q4 | $1.09M | Buy |
+30,738
| New | +$1.09M | 0.01% | 475 |
|
|
2020
Q3 | – | Sell |
-5,078
| Closed | -$184K | – | 1328 |
|
|
2020
Q2 | $184K | Hold |
5,078
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q1 | $219K | Buy |
5,078
+2,200
| +76% | +$94.9K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $133K | Hold |
2,878
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $132K | Hold |
2,878
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $126K | Sell |
2,878
-39,455
| -93% | -$1.73M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $1.73M | Buy |
42,333
+366
| +0.9% | +$14.9K | 0.02% | 663 |
|
|
2018
Q4 | $1.54M | Buy |
41,967
+22
| +0.1% | +$806 | 0.02% | 649 |
|
|
2018
Q3 | $1.49M | Sell |
41,945
-950
| -2% | -$33.8K | 0.01% | 706 |
|
|
2018
Q2 | $1.47M | Sell |
42,895
-19,210
| -31% | -$659K | 0.01% | 688 |
|
|
2018
Q1 | $2.14M | Buy |
62,105
+14,949
| +32% | +$514K | 0.02% | 558 |
|
|
2017
Q4 | $1.71M | Buy |
47,156
+6,551
| +16% | +$237K | 0.02% | 645 |
|
|
2017
Q3 | $1.36M | Buy |
40,605
+21,576
| +113% | +$720K | 0.01% | 730 |
|
|
2017
Q2 | $616K | Buy |
19,029
+1,041
| +6% | +$33.7K | 0.01% | 877 |
|
|
2017
Q1 | $599K | Buy |
17,988
+6,217
| +53% | +$207K | 0.01% | 909 |
|
|
2016
Q4 | $389K | Buy |
11,771
+2,479
| +27% | +$81.9K | ﹤0.01% | 958 |
|
|
2016
Q3 | $277K | Buy |
9,292
+5,964
| +179% | +$178K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $109K | Buy |
3,328
+2,654
| +394% | +$86.9K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $22K | Buy |
674
+488
| +262% | +$15.9K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 1471 |
|