Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,907
| Closed | -$761K | – | 592 |
|
|
2020
Q3 | $761K | Buy |
22,907
+1,922
| +9% | +$63.9K | 0.08% | 262 |
|
|
2020
Q2 | $757K | Buy |
20,985
+8,048
| +62% | +$290K | 0.04% | 392 |
|
|
2020
Q1 | $557K | Sell |
12,937
-331
| -2% | -$14.3K | 0.03% | 401 |
|
|
2019
Q4 | $622K | Buy |
+13,268
| New | +$622K | 0.03% | 432 |
|
|
2019
Q2 | – | Sell |
-16,041
| Closed | -$654K | – | 606 |
|
|
2019
Q1 | $654K | Hold |
16,041
| – | – | 0.03% | 417 |
|
|
2018
Q4 | $587K | Buy |
+16,041
| New | +$587K | 0.03% | 413 |
|
|
2018
Q2 | – | Sell |
-28,735
| Closed | -$988K | – | 548 |
|
|
2018
Q1 | $988K | Buy |
28,735
+15,485
| +117% | +$532K | 0.05% | 357 |
|
|
2017
Q4 | $479K | Buy |
+13,250
| New | +$479K | 0.03% | 416 |
|