Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,780
| Closed | -$317K | – | 333 |
|
|
2020
Q2 | $317K | Sell |
8,780
-535
| -6% | -$19.3K | 0.02% | 323 |
|
|
2020
Q1 | $401K | Sell |
9,315
-3,955
| -30% | -$170K | 0.02% | 221 |
|
|
2019
Q4 | $622K | Hold |
13,270
| – | – | 0.02% | 315 |
|
|
2019
Q3 | $605K | Sell |
13,270
-8,150
| -38% | -$372K | 0.03% | 199 |
|
|
2019
Q2 | $933K | Sell |
21,420
-13,035
| -38% | -$568K | 0.04% | 337 |
|
|
2019
Q1 | $1.41M | Buy |
+34,455
| New | +$1.41M | 0.05% | 282 |
|
|
2018
Q4 | – | Sell |
-39,765
| Closed | -$1.42M | – | 662 |
|
|
2018
Q3 | $1.42M | Sell |
39,765
-2,825
| -7% | -$101K | 0.03% | 381 |
|
|
2018
Q2 | $1.46M | Buy |
42,590
+845
| +2% | +$29K | 0.04% | 356 |
|
|
2018
Q1 | $1.44M | Sell |
41,745
-130
| -0.3% | -$4.47K | 0.03% | 347 |
|
|
2017
Q4 | $1.51M | Sell |
41,875
-4,675
| -10% | -$169K | 0.03% | 387 |
|
|
2017
Q3 | $1.55M | Sell |
46,550
-2,985
| -6% | -$99.6K | 0.03% | 401 |
|
|
2017
Q2 | $1.6M | Sell |
49,535
-6,240
| -11% | -$202K | 0.03% | 498 |
|
|
2017
Q1 | $1.86M | Sell |
55,775
-345
| -0.6% | -$11.5K | 0.03% | 366 |
|
|
2016
Q4 | $1.86M | Sell |
56,120
-3,100
| -5% | -$103K | 0.03% | 393 |
|
|
2016
Q3 | $1.77M | Buy |
+59,220
| New | +$1.77M | 0.02% | 403 |
|
|
2014
Q3 | – | Sell |
-71,803
| Closed | -$1.82M | – | 698 |
|
|
2014
Q2 | $1.82M | Buy |
71,803
+2,675
| +4% | +$67.7K | 0.01% | 589 |
|
|
2014
Q1 | $1.76M | Sell |
69,128
-150,385
| -69% | -$3.82M | 0.01% | 603 |
|
|
2013
Q4 | $5.72M | Buy |
219,513
+58,080
| +36% | +$1.51M | 0.04% | 323 |
|
|
2013
Q3 | $4.05M | Buy |
161,433
+103,850
| +180% | +$2.61M | 0.03% | 339 |
|
|
2013
Q2 | $1.46M | Buy |
+57,583
| New | +$1.46M | 0.01% | 473 |
|