Summit Global Investments’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 |
-12,933
| Closed | -$468K | – | 558 |
|
|
2023
Q2 | $468K | Sell |
12,933
-28,294
| -69% | -$1.02M | 0.03% | 343 |
|
|
2023
Q1 | $1.58M | Buy |
+41,227
| New | +$1.58M | 0.12% | 157 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$265K | – | 557 |
|
|
2020
Q4 | $265K | Sell |
7,500
-3,800
| -34% | -$134K | 0.03% | 235 |
|
|
2020
Q3 | $376K | Sell |
11,300
-3,900
| -26% | -$130K | 0.04% | 204 |
|
|
2020
Q2 | $548K | Buy |
15,200
+600
| +4% | +$21.6K | 0.06% | 183 |
|
|
2020
Q1 | $629K | Buy |
+14,600
| New | +$629K | 0.09% | 143 |
|
|
2018
Q1 | – | Sell |
-14,900
| Closed | -$539K | – | 291 |
|
|
2017
Q4 | $539K | Buy |
14,900
+200
| +1% | +$7.24K | 0.08% | 201 |
|
|
2017
Q3 | $491K | Buy |
+14,700
| New | +$491K | 0.08% | 205 |
|