Rice Partnership’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
Q3 | – | Sell |
-13,599
| Closed | -$492K | – | 139 |
|
|
2023
Q2 | $492K | Buy |
13,599
+782
| +6% | +$28.3K | 0.13% | 69 |
|
|
2023
Q1 | $492K | Buy |
12,817
+4,501
| +54% | +$173K | 0.15% | 69 |
|
|
2022
Q4 | $348K | Buy |
8,316
+175
| +2% | +$7.32K | 0.11% | 73 |
|
|
2022
Q3 | $282K | Sell |
8,141
-1,677
| -17% | -$58.1K | 0.09% | 79 |
|
|
2022
Q2 | $402K | Hold |
9,818
| – | – | 0.14% | 69 |
|
|
2022
Q1 | $415K | Sell |
9,818
-2,328
| -19% | -$98.4K | 0.12% | 74 |
|
|
2021
Q4 | $504K | Hold |
12,146
| – | – | 0.14% | 63 |
|
|
2021
Q3 | $496K | Sell |
12,146
-1,877
| -13% | -$76.7K | 0.16% | 63 |
|
|
2021
Q2 | $593K | Sell |
14,023
-7,592
| -35% | -$321K | 0.19% | 63 |
|
|
2021
Q1 | $960K | Sell |
21,615
-2,036
| -9% | -$90.4K | 0.34% | 52 |
|
|
2020
Q4 | $837K | Buy |
23,651
+100
| +0.4% | +$3.54K | 0.31% | 51 |
|
|
2020
Q3 | $783K | Buy |
23,551
+7,600
| +48% | +$253K | 0.34% | 43 |
|
|
2020
Q2 | $575K | Sell |
15,951
-12,953
| -45% | -$467K | 0.29% | 46 |
|
|
2020
Q1 | $1.24M | Sell |
28,904
-184
| -0.6% | -$7.92K | 0.84% | 30 |
|
|
2019
Q4 | $1.36M | Sell |
29,088
-832
| -3% | -$39K | 0.74% | 34 |
|
|
2019
Q3 | $1.37M | Hold |
29,920
| – | – | 0.85% | 29 |
|
|
2019
Q2 | $1.3M | Sell |
29,920
-1,560
| -5% | -$67.9K | 0.88% | 35 |
|
|
2019
Q1 | $1.28M | Buy |
31,480
+7,818
| +33% | +$319K | 0.93% | 34 |
|
|
2018
Q4 | $867K | Buy |
23,662
+15,032
| +174% | +$551K | 0.78% | 38 |
|
|
2018
Q3 | $307K | Buy |
+8,630
| New | +$307K | 0.19% | 59 |
|