Rockefeller Capital 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
Q1 | – | Sell |
-1,439
| Closed | -$59K | – | 2805 |
|
|
2022
Q4 | $59K | Buy |
1,439
+219
| +18% | +$8.98K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $41K | Buy |
1,220
+308
| +34% | +$10.4K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $37K | Buy |
912
+197
| +28% | +$7.99K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $30K | Buy |
715
+3
| +0.4% | +$126 | ﹤0.01% | 2546 |
|
|
2021
Q4 | $29K | Buy |
712
+4
| +0.6% | +$163 | ﹤0.01% | 2457 |
|
|
2021
Q3 | $28K | Buy |
708
+5
| +0.7% | +$198 | ﹤0.01% | 2430 |
|
|
2021
Q2 | $29K | Buy |
+703
| New | +$29K | ﹤0.01% | 2312 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | – | – | 2919 |
|
|
2020
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2660 |
|
|
2019
Q4 | – | Sell |
-193
| Closed | -$9K | – | 2117 |
|
|
2019
Q3 | $9K | Hold |
193
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q2 | $8K | Sell |
193
-465
| -71% | -$19.3K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $27K | Buy |
+658
| New | +$27K | ﹤0.01% | 1123 |
|