Bartlett & Co’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
Q2 | – | Sell |
-3,225
| Closed | -$139K | – | 847 |
|
|
2020
Q1 | $139K | Buy |
+3,225
| New | +$139K | ﹤0.01% | 324 |
|
|
2019
Q3 | $147K | Hold |
3,225
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $140K | Hold |
3,225
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $131K | Hold |
3,225
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $118K | Sell |
3,225
-775
| -19% | -$28.4K | 0.01% | 292 |
|
|
2018
Q3 | $142K | Hold |
4,000
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $137K | Hold |
4,000
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $138K | Hold |
4,000
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $145K | Hold |
4,000
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $133K | Hold |
4,000
| – | – | 0.01% | 295 |
|
|
2017
Q2 | $130K | Hold |
4,000
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $133K | Hold |
4,000
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $132K | Hold |
4,000
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $119K | Hold |
4,000
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $131K | Hold |
4,000
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $130K | Hold |
4,000
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $116K | Hold |
4,000
| – | – | 0.01% | 303 |
|
|
2015
Q3 | $115K | Hold |
4,000
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $119K | Hold |
4,000
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $128K | Hold |
4,000
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $134K | Hold |
4,000
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $106K | Hold |
4,000
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $101K | Hold |
4,000
| – | – | ﹤0.01% | 314 |
|
|
2014
Q1 | $102K | Hold |
4,000
| – | – | 0.01% | 308 |
|
|
2013
Q4 | $104K | Hold |
4,000
| – | – | 0.01% | 297 |
|
|
2013
Q3 | $100K | Hold |
4,000
| – | – | 0.01% | 298 |
|
|
2013
Q2 | $101K | Buy |
+4,000
| New | +$101K | 0.01% | 291 |
|