Robeco Institutional Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,947
| Closed | -$70.5K | – | 1033 |
|
|
2023
Q2 | $70.5K | Hold |
1,947
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $74.8K | Buy |
+1,947
| New | +$74.8K | ﹤0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-1,947
| Closed | -$67K | – | 993 |
|
|
2022
Q3 | $67K | Hold |
1,947
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $80K | Hold |
1,947
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $82K | Hold |
1,947
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $81K | Hold |
1,947
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $79K | Hold |
1,947
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $82K | Hold |
1,947
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $87K | Sell |
1,947
-47,124
| -96% | -$2.11M | ﹤0.01% | 914 |
|
|
2020
Q4 | $1.74M | Sell |
49,071
-1,562
| -3% | -$55.3K | ﹤0.01% | 674 |
|
|
2020
Q3 | $1.68M | Sell |
50,633
-386,540
| -88% | -$12.8M | 0.01% | 650 |
|
|
2020
Q2 | $15.8M | Sell |
437,173
-575,410
| -57% | -$20.8M | 0.05% | 349 |
|
|
2020
Q1 | $43.6M | Sell |
1,012,583
-216,632
| -18% | -$9.33M | 0.17% | 151 |
|
|
2019
Q4 | $57.6M | Sell |
1,229,215
-111,159
| -8% | -$5.21M | 0.18% | 150 |
|
|
2019
Q3 | $61.1M | Buy |
1,340,374
+36,250
| +3% | +$1.65M | 0.22% | 132 |
|
|
2019
Q2 | $56.8M | Buy |
1,304,124
+11,575
| +0.9% | +$504K | 0.2% | 141 |
|
|
2019
Q1 | $52.7M | Sell |
1,292,549
-9,872
| -0.8% | -$402K | 0.19% | 141 |
|
|
2018
Q4 | $47.6M | Sell |
1,302,421
-33,407
| -3% | -$1.22M | 0.21% | 125 |
|
|
2018
Q3 | $47.5M | Sell |
1,335,828
-183,844
| -12% | -$6.54M | 0.19% | 148 |
|
|
2018
Q2 | $52.1M | Buy |
1,519,672
+135,756
| +10% | +$4.66M | 0.24% | 128 |
|
|
2018
Q1 | $47.6M | Buy |
1,383,916
+1,315,703
| +1,929% | +$45.2M | 0.22% | 126 |
|
|
2017
Q4 | $2.47M | Hold |
68,213
| – | – | 0.01% | 595 |
|
|
2017
Q3 | $2.28M | Hold |
68,213
| – | – | 0.01% | 560 |
|
|
2017
Q2 | $2.21M | Hold |
68,213
| – | – | 0.01% | 575 |
|
|
2017
Q1 | $2.27M | Buy |
+68,213
| New | +$2.27M | 0.02% | 562 |
|