American Investment Services’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 | – | Sell |
-30,325
| Closed | -$1.11M | – | 132 |
|
|
2018
Q4 | $1.11M | Sell |
30,325
-3,500
| -10% | -$128K | 0.4% | 39 |
|
|
2018
Q3 | $1.2M | Hold |
33,825
| – | – | 0.41% | 36 |
|
|
2018
Q2 | $1.16M | Hold |
33,825
| – | – | 0.4% | 40 |
|
|
2018
Q1 | $1.16M | Sell |
33,825
-97
| -0.3% | -$3.34K | 0.41% | 37 |
|
|
2017
Q4 | $1.23M | Hold |
33,922
| – | – | 0.45% | 38 |
|
|
2017
Q3 | $1.13M | Hold |
33,922
| – | – | 0.43% | 42 |
|
|
2017
Q2 | $1.1M | Buy |
33,922
+1,095
| +3% | +$35.4K | 0.44% | 44 |
|
|
2017
Q1 | $1.09M | Hold |
32,827
| – | – | 0.44% | 42 |
|
|
2016
Q4 | $1.09M | Hold |
32,827
| – | – | 0.45% | 41 |
|
|
2016
Q3 | $980K | Hold |
32,827
| – | – | 0.41% | 46 |
|
|
2016
Q2 | $1.08M | Sell |
32,827
-3,512
| -10% | -$115K | 0.47% | 42 |
|
|
2016
Q1 | $1.18M | Hold |
36,339
| – | – | 0.58% | 28 |
|
|
2015
Q4 | $1.05M | Sell |
36,339
-3,276
| -8% | -$94.8K | 0.57% | 27 |
|
|
2015
Q3 | $1.14M | Sell |
39,615
-631
| -2% | -$18.1K | 0.63% | 28 |
|
|
2015
Q2 | $1.2M | Buy |
40,246
+631
| +2% | +$18.8K | 0.64% | 25 |
|
|
2015
Q1 | $1.27M | Sell |
39,615
-675
| -2% | -$21.7K | 0.69% | 23 |
|
|
2014
Q4 | $1.35M | Sell |
40,290
-13,342
| -25% | -$447K | 0.73% | 21 |
|
|
2014
Q3 | $1.42M | Hold |
53,632
| – | – | 0.79% | 20 |
|
|
2014
Q2 | $1.36M | Buy |
53,632
+38,426
| +253% | +$973K | 0.74% | 22 |
|
|
2014
Q1 | $387K | Sell |
15,206
-368
| -2% | -$9.37K | 0.22% | 51 |
|
|
2013
Q4 | $406K | Hold |
15,574
| – | – | 0.24% | 47 |
|
|
2013
Q3 | $391K | Hold |
15,574
| – | – | 0.24% | 47 |
|
|
2013
Q2 | $394K | Buy |
+15,574
| New | +$394K | 0.25% | 55 |
|