AGF Investments LLC’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
Q1 | – | Sell |
-840
| Closed | -$35K | – | 470 |
|
|
2021
Q4 | $35K | Hold |
840
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $34K | Sell |
840
-13,256
| -94% | -$537K | ﹤0.01% | 360 |
|
|
2021
Q2 | $596K | Sell |
14,096
-4,833
| -26% | -$204K | 0.06% | 182 |
|
|
2021
Q1 | $841K | Sell |
18,929
-2,015
| -10% | -$89.5K | 0.1% | 48 |
|
|
2020
Q4 | $741K | Sell |
20,944
-18,885
| -47% | -$668K | 0.09% | 207 |
|
|
2020
Q3 | $1.32M | Buy |
39,829
+9,159
| +30% | +$304K | 0.15% | 132 |
|
|
2020
Q2 | $1.11M | Buy |
+30,670
| New | +$1.11M | 0.11% | 244 |
|
|
2019
Q4 | – | Sell |
-10,406
| Closed | -$475K | – | 646 |
|
|
2019
Q3 | $475K | Buy |
10,406
+3,378
| +48% | +$154K | 0.11% | 225 |
|
|
2019
Q2 | $306K | Buy |
7,028
+287
| +4% | +$12.5K | 0.06% | 306 |
|
|
2019
Q1 | $275K | Buy |
6,741
+5,736
| +571% | +$234K | 0.06% | 166 |
|
|
2018
Q4 | $37K | Buy |
1,005
+335
| +50% | +$12.3K | 0.01% | 452 |
|
|
2018
Q3 | $24K | Hold |
670
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $24 | Hold |
670
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $23K | Sell |
670
-2,010
| -75% | -$69K | ﹤0.01% | 452 |
|
|
2017
Q4 | $95K | Sell |
2,680
-650
| -20% | -$23K | 0.02% | 208 |
|
|
2017
Q3 | $112K | Sell |
3,330
-1,496
| -31% | -$50.3K | 0.02% | 191 |
|
|
2017
Q2 | $157K | Buy |
4,826
+2,642
| +121% | +$86K | 0.04% | 164 |
|
|
2017
Q1 | $73K | Buy |
2,184
+668
| +44% | +$22.3K | 0.02% | 163 |
|
|
2016
Q4 | $50K | Buy |
+1,516
| New | +$50K | 0.01% | 271 |
|