Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-290
| Closed | -$10K | – | 765 |
|
|
2020
Q2 | $10K | Hold |
290
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $12K | Hold |
290
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $14K | Hold |
290
| – | – | ﹤0.01% | 430 |
|
|
2019
Q3 | $13K | Hold |
290
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $13K | Hold |
290
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $12K | Hold |
290
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $11K | Hold |
290
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $10K | Hold |
290
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $10K | Hold |
290
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $10K | Hold |
290
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $10K | Buy |
+290
| New | +$10K | ﹤0.01% | 357 |
|
|
2016
Q1 | – | Sell |
-290
| Closed | -$8K | – | 510 |
|
|
2015
Q4 | $8K | Buy |
+290
| New | +$8K | 0.01% | 426 |
|