Royce & Associates’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
Q4 | – | Sell |
-124,388
| Closed | -$5.08M | – | 989 |
|
|
2021
Q3 | $5.08M | Sell |
124,388
-107,280
| -46% | -$4.38M | 0.04% | 579 |
|
|
2021
Q2 | $9.8M | Sell |
231,668
-54,455
| -19% | -$2.3M | 0.07% | 436 |
|
|
2021
Q1 | $12.7M | Buy |
286,123
+226,123
| +377% | +$10M | 0.09% | 381 |
|
|
2020
Q4 | $2.12M | Buy |
+60,000
| New | +$2.12M | 0.02% | 711 |
|