United Services Automobile Association’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
Q1 | – | Sell |
-11,693
| Closed | -$488K | – | 417 |
|
|
2022
Q4 | $488K | Hold |
11,693
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $404K | Hold |
11,693
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $478K | Buy |
+11,693
| New | +$478K | 0.01% | 432 |
|
|
2019
Q3 | – | Sell |
-32,212
| Closed | -$1.4M | – | 986 |
|
|
2019
Q2 | $1.4M | Buy |
32,212
+799
| +3% | +$34.8K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $1.28M | Buy |
31,413
+650
| +2% | +$26.5K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $1.13M | Buy |
30,763
+1,845
| +6% | +$67.6K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $1.03M | Sell |
28,918
-27,824
| -49% | -$990K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $1.95M | Buy |
56,742
+5,159
| +10% | +$177K | 0.01% | 1147 |
|
|
2018
Q1 | $1.77M | Sell |
51,583
-40,940
| -44% | -$1.41M | ﹤0.01% | 1160 |
|
|
2017
Q4 | $3.35M | Buy |
92,523
+1,192
| +1% | +$43.1K | 0.01% | 925 |
|
|
2017
Q3 | $3.05M | Hold |
91,331
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $2.96M | Hold |
91,331
| – | – | 0.01% | 909 |
|
|
2017
Q1 | $3.04M | Buy |
+91,331
| New | +$3.04M | 0.01% | 879 |
|