Teachers Advisors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.71M | Buy |
140,127
+4,327
| +3% | +$176K | 0.01% | 1331 |
|
|
2018
Q4 | $4.97M | Sell |
135,800
-25,408
| -16% | -$930K | 0.01% | 1300 |
|
|
2018
Q3 | $5.74M | Buy |
161,208
+3,110
| +2% | +$111K | 0.01% | 1373 |
|
|
2018
Q2 | $5.42M | Buy |
158,098
+9,905
| +7% | +$340K | 0.01% | 1379 |
|
|
2018
Q1 | $5.1M | Buy |
148,193
+23,856
| +19% | +$820K | 0.01% | 1329 |
|
|
2017
Q4 | $4.5M | Buy |
124,337
+2,238
| +2% | +$80.9K | 0.01% | 1408 |
|
|
2017
Q3 | $4.07M | Sell |
122,099
-2,375
| -2% | -$79.2K | 0.01% | 1446 |
|
|
2017
Q2 | $4.03M | Sell |
124,474
-849
| -0.7% | -$27.5K | 0.01% | 1440 |
|
|
2017
Q1 | $4.18M | Buy |
125,323
+6,805
| +6% | +$227K | 0.01% | 1390 |
|
|
2016
Q4 | $3.92M | Buy |
118,518
+5,258
| +5% | +$174K | 0.01% | 1402 |
|
|
2016
Q3 | $3.38M | Sell |
113,260
-20,189
| -15% | -$603K | 0.01% | 1419 |
|
|
2016
Q2 | $4.38M | Buy |
133,449
+41,099
| +45% | +$1.35M | 0.01% | 1227 |
|
|
2016
Q1 | $2.99M | Sell |
92,350
-5,351
| -5% | -$173K | 0.01% | 1366 |
|
|
2015
Q4 | $2.83M | Buy |
97,701
+1,618
| +2% | +$46.8K | 0.01% | 1389 |
|
|
2015
Q3 | $2.76M | Buy |
96,083
+12,910
| +16% | +$370K | 0.01% | 1392 |
|
|
2015
Q2 | $2.47M | Buy |
83,173
+3,637
| +5% | +$108K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $2.56M | Buy |
79,536
+4,032
| +5% | +$130K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $2.53M | Buy |
75,504
+2,792
| +4% | +$93.5K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $1.93M | Buy |
72,712
+3,674
| +5% | +$97.6K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $1.75M | Buy |
69,038
+5,606
| +9% | +$142K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $1.61M | Buy |
63,432
+15
| +0% | +$381 | ﹤0.01% | 1728 |
|
|
2013
Q4 | $1.65M | Buy |
63,417
+2,021
| +3% | +$52.7K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $1.54M | Buy |
61,396
+1,751
| +3% | +$43.9K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $1.51M | Buy |
+59,645
| New | +$1.51M | ﹤0.01% | 1585 |
|