Vident Investment Advisory’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,746
| Closed | -$870K | – | 1246 |
|
|
2022
Q3 | $870K | Buy |
27,746
+2,233
| +9% | +$70K | 0.03% | 630 |
|
|
2022
Q2 | $1.04M | Buy |
25,513
+2,110
| +9% | +$86.3K | 0.03% | 604 |
|
|
2022
Q1 | $990K | Sell |
23,403
-26,821
| -53% | -$1.13M | 0.03% | 698 |
|
|
2021
Q4 | $2.08M | Buy |
50,224
+2,195
| +5% | +$91.1K | 0.05% | 434 |
|
|
2021
Q3 | $1.96M | Buy |
48,029
+15,011
| +45% | +$613K | 0.06% | 423 |
|
|
2021
Q2 | $1.4M | Sell |
33,018
-1,011
| -3% | -$42.7K | 0.04% | 551 |
|
|
2021
Q1 | $1.51M | Sell |
34,029
-821
| -2% | -$36.5K | 0.05% | 490 |
|
|
2020
Q4 | $1.23M | Sell |
34,850
-2,031
| -6% | -$71.9K | 0.05% | 481 |
|
|
2020
Q3 | $1.23M | Sell |
36,881
-3,042
| -8% | -$101K | 0.06% | 431 |
|
|
2020
Q2 | $1.44M | Sell |
39,923
-6,422
| -14% | -$232K | 0.08% | 338 |
|
|
2020
Q1 | $2M | Sell |
46,345
-6,831
| -13% | -$294K | 0.13% | 172 |
|
|
2019
Q4 | $2.49M | Buy |
+53,176
| New | +$2.49M | 0.15% | 189 |
|
|
2018
Q4 | – | Sell |
-9,656
| Closed | -$344K | – | 831 |
|
|
2018
Q3 | $344K | Sell |
9,656
-2,417
| -20% | -$86.1K | 0.01% | 811 |
|
|
2018
Q2 | $414K | Sell |
12,073
-4,388
| -27% | -$150K | 0.02% | 730 |
|
|
2018
Q1 | $570K | Buy |
16,461
+4,765
| +41% | +$165K | 0.02% | 555 |
|
|
2017
Q4 | $423K | Buy |
11,696
+5,160
| +79% | +$187K | 0.02% | 617 |
|
|
2017
Q3 | $218K | Buy |
+6,536
| New | +$218K | 0.01% | 703 |
|