Sterling 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.8K | Buy |
4,775
+1,775
| +59% | +$18.9K | ﹤0.01% | 1504 |
|
2025
Q1 | $32.9K | Sell |
3,000
-2,221
| -43% | -$24.3K | ﹤0.01% | 1529 |
|
2024
Q4 | $50.8K | Buy |
5,221
+4,651
| +816% | +$45.3K | ﹤0.01% | 1603 |
|
2024
Q3 | $5.52K | Buy |
+570
| New | +$5.52K | ﹤0.01% | 1723 |
|
2018
Q3 | – | Sell |
-25,841
| Closed | -$886K | – | 881 |
|
2018
Q2 | $886K | Buy |
+25,841
| New | +$886K | 0.01% | 656 |
|
2017
Q4 | – | Sell |
-22,668
| Closed | -$756K | – | 912 |
|
2017
Q3 | $756K | Hold |
22,668
| – | – | 0.01% | 704 |
|
2017
Q2 | $734K | Buy |
22,668
+16
| +0.1% | +$518 | 0.01% | 715 |
|
2017
Q1 | $755K | Buy |
22,652
+667
| +3% | +$22.2K | 0.01% | 713 |
|
2016
Q4 | $727K | Buy |
+21,985
| New | +$727K | 0.01% | 700 |
|