Shelton Capital Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,499
| Closed | -$211K | – | 740 |
|
|
2023
Q1 | $211K | Sell |
5,499
-294
| -5% | -$11.9K | 0.01% | 669 |
|
|
2022
Q4 | $242K | Hold |
5,793
| – | – | 0.03% | 545 |
|
|
2022
Q3 | $201K | Hold |
5,793
| – | – | 0.01% | 649 |
|
|
2022
Q2 | $237K | Hold |
5,793
| – | – | 0.01% | 590 |
|
|
2022
Q1 | $245K | Hold |
5,793
| – | – | 0.01% | 670 |
|
|
2021
Q4 | $240K | Sell |
5,793
-556
| -9% | -$22.6K | 0.01% | 688 |
|
|
2021
Q3 | $259K | Hold |
6,349
| – | – | 0.01% | 630 |
|
|
2021
Q2 | $268K | Hold |
6,349
| – | – | 0.01% | 638 |
|
|
2021
Q1 | $282K | Hold |
6,349
| – | – | 0.01% | 580 |
|
|
2020
Q4 | $225K | Hold |
6,349
| – | – | 0.01% | 629 |
|
|
2020
Q3 | $211K | Hold |
6,349
| – | – | 0.01% | 666 |
|
|
2020
Q2 | $229K | Sell |
6,349
-297
| -4% | -$11.5K | 0.01% | 543 |
|
|
2020
Q1 | $286K | Sell |
6,646
-342
| -5% | -$15.8K | 0.02% | 405 |
|
|
2019
Q4 | $327K | Sell |
6,988
-403
| -5% | -$18.1K | 0.02% | 488 |
|
|
2019
Q3 | $337K | Hold |
7,391
| – | – | 0.02% | 478 |
|
|
2019
Q2 | $322K | Buy |
7,391
+7,060
| +2,133% | +$296K | 0.02% | 488 |
|
|
2019
Q1 | $8.13K | Sell |
331
-7,797
| -96% | -$296K | 0.03% | 457 |
|
|
2018
Q4 | $298K | Hold |
8,128
| – | – | 0.02% | 484 |
|
|
2018
Q3 | $289K | Hold |
8,128
| – | – | 0.02% | 624 |
|
|
2018
Q2 | $279K | Hold |
8,128
| – | – | 0.02% | 614 |
|
|
2018
Q1 | $279K | Hold |
8,128
| – | – | 0.02% | 586 |
|
|
2017
Q4 | $294K | Hold |
8,128
| – | – | 0.02% | 583 |
|
|
2017
Q3 | $271K | Hold |
8,128
| – | – | 0.02% | 616 |
|
|
2017
Q2 | $263K | Hold |
8,128
| – | – | 0.02% | 648 |
|
|
2017
Q1 | $271K | Sell |
8,128
-1,697
| -17% | -$56.3K | 0.02% | 626 |
|
|
2016
Q4 | $325K | Hold |
9,825
| – | – | 0.02% | 582 |
|
|
2016
Q3 | $293K | Sell |
9,825
-10
| -0.1% | -$307 | 0.02% | 583 |
|
|
2016
Q2 | $322K | Buy |
9,835
+10
| +0.1% | +$330 | 0.03% | 523 |
|
|
2016
Q1 | $318K | Hold |
9,825
| – | – | 0.03% | 536 |
|
|
2015
Q4 | $284K | Hold |
9,825
| – | – | 0.03% | 569 |
|
|
2015
Q3 | $282K | Hold |
9,825
| – | – | 0.03% | 566 |
|
|
2015
Q2 | $292K | Hold |
9,825
| – | – | 0.03% | 589 |
|
|
2015
Q1 | $316K | Sell |
9,825
-1,008
| -9% | -$33.6K | 0.03% | 576 |
|
|
2014
Q4 | $363K | Hold |
10,833
| – | – | 0.04% | 498 |
|
|
2014
Q3 | $288K | Hold |
10,833
| – | – | 0.04% | 559 |
|
|
2014
Q2 | $274K | Hold |
10,833
| – | – | 0.04% | 609 |
|
|
2014
Q1 | $275K | Sell |
10,833
-1,400
| -11% | -$35.8K | 0.04% | 570 |
|
|
2013
Q4 | $319K | Buy |
12,233
+1,400
| +13% | +$36.2K | 0.05% | 483 |
|
|
2013
Q3 | $272K | Hold |
10,833
| – | – | 0.05% | 513 |
|
|
2013
Q2 | $274K | Buy |
+10,833
| New | +$288K | 0.05% | 461 |
|
Other funds holding HE
