Securian 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 |
-9,761
| Closed | -$353K | – | 936 |
|
|
2023
Q2 | $353K | Sell |
9,761
-115
| -1% | -$4.16K | 0.01% | 810 |
|
|
2023
Q1 | $379K | Sell |
9,876
-100
| -1% | -$3.84K | 0.01% | 777 |
|
|
2022
Q4 | $417K | Hold |
9,976
| – | – | 0.01% | 739 |
|
|
2022
Q3 | $346K | Hold |
9,976
| – | – | 0.01% | 766 |
|
|
2022
Q2 | $408K | Buy |
9,976
+168
| +2% | +$6.87K | 0.01% | 768 |
|
|
2022
Q1 | $415K | Buy |
9,808
+105
| +1% | +$4.44K | 0.01% | 829 |
|
|
2021
Q4 | $403K | Sell |
9,703
-100
| -1% | -$4.15K | 0.01% | 843 |
|
|
2021
Q3 | $400K | Sell |
9,803
-231
| -2% | -$9.43K | 0.01% | 837 |
|
|
2021
Q2 | $424K | Sell |
10,034
-215
| -2% | -$9.09K | 0.01% | 833 |
|
|
2021
Q1 | $455K | Sell |
10,249
-100
| -1% | -$4.44K | 0.01% | 807 |
|
|
2020
Q4 | $366K | Sell |
10,349
-254
| -2% | -$8.98K | 0.01% | 812 |
|
|
2020
Q3 | $352K | Sell |
10,603
-451
| -4% | -$15K | 0.01% | 789 |
|
|
2020
Q2 | $399K | Sell |
11,054
-133
| -1% | -$4.8K | 0.01% | 750 |
|
|
2020
Q1 | $482K | Hold |
11,187
| – | – | 0.01% | 636 |
|
|
2019
Q4 | $524K | Sell |
11,187
-1,044
| -9% | -$48.9K | 0.01% | 741 |
|
|
2019
Q3 | $558K | Sell |
12,231
-852
| -7% | -$38.9K | 0.01% | 725 |
|
|
2019
Q2 | $570K | Sell |
13,083
-149
| -1% | -$6.49K | 0.01% | 729 |
|
|
2019
Q1 | $539K | Hold |
13,232
| – | – | 0.01% | 758 |
|
|
2018
Q4 | $485K | Sell |
13,232
-100
| -0.8% | -$3.67K | 0.01% | 750 |
|
|
2018
Q3 | $474K | Sell |
13,332
-195
| -1% | -$6.93K | 0.01% | 827 |
|
|
2018
Q2 | $464K | Buy |
13,527
+228
| +2% | +$7.82K | 0.01% | 822 |
|
|
2018
Q1 | $457K | Sell |
13,299
-100
| -0.7% | -$3.44K | 0.01% | 808 |
|
|
2017
Q4 | $484K | Sell |
13,399
-330
| -2% | -$11.9K | 0.01% | 803 |
|
|
2017
Q3 | $458K | Hold |
13,729
| – | – | 0.01% | 798 |
|
|
2017
Q2 | $445K | Sell |
13,729
-194
| -1% | -$6.29K | 0.01% | 791 |
|
|
2017
Q1 | $464K | Buy |
13,923
+436
| +3% | +$14.5K | 0.01% | 774 |
|
|
2016
Q4 | $446K | Buy |
13,487
+319
| +2% | +$10.5K | 0.01% | 783 |
|
|
2016
Q3 | $393K | Buy |
13,168
+102
| +0.8% | +$3.04K | 0.01% | 786 |
|
|
2016
Q2 | $428K | Sell |
13,066
-1,442
| -10% | -$47.2K | 0.01% | 739 |
|
|
2016
Q1 | $470K | Buy |
14,508
+421
| +3% | +$13.6K | 0.01% | 733 |
|
|
2015
Q4 | $408K | Sell |
14,087
-869
| -6% | -$25.2K | 0.01% | 768 |
|
|
2015
Q3 | $429K | Sell |
14,956
-215
| -1% | -$6.17K | 0.01% | 753 |
|
|
2015
Q2 | $451K | Buy |
15,171
+532
| +4% | +$15.8K | 0.01% | 783 |
|
|
2015
Q1 | $470K | Buy |
14,639
+301
| +2% | +$9.66K | 0.01% | 790 |
|
|
2014
Q4 | $480K | Sell |
14,338
-146
| -1% | -$4.89K | 0.01% | 748 |
|
|
2014
Q3 | $385K | Buy |
14,484
+266
| +2% | +$7.07K | 0.01% | 824 |
|
|
2014
Q2 | $360K | Sell |
14,218
-419
| -3% | -$10.6K | 0.01% | 856 |
|
|
2014
Q1 | $372K | Buy |
14,637
+244
| +2% | +$6.2K | 0.01% | 814 |
|
|
2013
Q4 | $375K | Sell |
14,393
-272
| -2% | -$7.09K | 0.01% | 816 |
|
|
2013
Q3 | $368K | Sell |
14,665
-100
| -0.7% | -$2.51K | 0.01% | 795 |
|
|
2013
Q2 | $374K | Buy |
+14,765
| New | +$374K | 0.02% | 761 |
|