Sepio Capital’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 |
-5,616
| Closed | -$203K | – | 321 |
|
|
2023
Q2 | $203K | Buy |
5,616
+16
| +0.3% | +$579 | 0.02% | 331 |
|
|
2023
Q1 | $215K | Sell |
5,600
-187
| -3% | -$7.18K | 0.02% | 328 |
|
|
2022
Q4 | $242K | Buy |
+5,787
| New | +$242K | 0.02% | 301 |
|
|
2022
Q3 | – | Sell |
-5,600
| Closed | -$229K | – | 341 |
|
|
2022
Q2 | $229K | Hold |
5,600
| – | – | 0.02% | 310 |
|
|
2022
Q1 | $237K | Hold |
5,600
| – | – | 0.02% | 316 |
|
|
2021
Q4 | $232K | Hold |
5,600
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $229K | Hold |
5,600
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $237K | Hold |
5,600
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $249K | Buy |
+5,600
| New | +$249K | 0.02% | 311 |
|
|
2020
Q3 | – | Sell |
-5,600
| Closed | -$202K | – | 336 |
|
|
2020
Q2 | $202K | Hold |
5,600
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $241K | Sell |
5,600
-258
| -4% | -$11.1K | 0.03% | 230 |
|
|
2019
Q4 | $275K | Buy |
5,858
+258
| +5% | +$12.1K | 0.03% | 245 |
|
|
2019
Q3 | $255K | Buy |
+5,600
| New | +$255K | 0.03% | 226 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$205K | – | 259 |
|
|
2018
Q4 | $205K | Buy |
+5,600
| New | +$205K | 0.01% | 264 |
|