World Asset 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
Q1 | – | Sell |
-4,499
| Closed | -$211K | – | 991 |
|
|
2019
Q4 | $211K | Sell |
4,499
-603
| -12% | -$28.3K | 0.01% | 964 |
|
|
2019
Q3 | $233K | Sell |
5,102
-4
| -0.1% | -$183 | 0.01% | 956 |
|
|
2019
Q2 | $222K | Sell |
5,106
-6
| -0.1% | -$261 | 0.01% | 1001 |
|
|
2019
Q1 | $208K | Buy |
+5,112
| New | +$208K | 0.01% | 1033 |
|
|
2018
Q1 | – | Sell |
-6,526
| Closed | -$236K | – | 1401 |
|
|
2017
Q4 | $236K | Sell |
6,526
-431
| -6% | -$15.6K | 0.01% | 1267 |
|
|
2017
Q3 | $232K | Buy |
6,957
+84
| +1% | +$2.8K | 0.01% | 1292 |
|
|
2017
Q2 | $223K | Buy |
6,873
+150
| +2% | +$4.87K | 0.01% | 1284 |
|
|
2017
Q1 | $224K | Buy |
6,723
+135
| +2% | +$4.5K | 0.01% | 1226 |
|
|
2016
Q4 | $218K | Sell |
6,588
-440
| -6% | -$14.6K | 0.01% | 1189 |
|
|
2016
Q3 | $210K | Buy |
+7,028
| New | +$210K | 0.01% | 1233 |
|
|
2015
Q2 | – | Sell |
-8,092
| Closed | -$260K | – | 1209 |
|
|
2015
Q1 | $260K | Sell |
8,092
-44
| -0.5% | -$1.41K | 0.01% | 1146 |
|
|
2014
Q4 | $272K | Sell |
8,136
-1,240
| -13% | -$41.5K | 0.01% | 1111 |
|
|
2014
Q3 | $249K | Sell |
9,376
-175
| -2% | -$4.65K | 0.01% | 1220 |
|
|
2014
Q2 | $242K | Sell |
9,551
-363
| -4% | -$9.2K | 0.01% | 1294 |
|
|
2014
Q1 | $252K | Buy |
9,914
+164
| +2% | +$4.17K | 0.01% | 1260 |
|
|
2013
Q4 | $254K | Sell |
9,750
-1,609
| -14% | -$41.9K | 0.01% | 1270 |
|
|
2013
Q3 | $285K | Sell |
11,359
-1,769
| -13% | -$44.4K | 0.01% | 1308 |
|
|
2013
Q2 | $332K | Buy |
+13,128
| New | +$332K | 0.01% | 1255 |
|