Bennicas & Associates’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
Q4 | $1.74M | Sell |
41,612
-200
| -0.5% | -$8.37K | 1.01% | 33 |
|
|
2022
Q3 | $1.45M | Sell |
41,812
-100
| -0.2% | -$3.47K | 0.92% | 39 |
|
|
2022
Q2 | $1.71M | Buy |
41,912
+80
| +0.2% | +$3.27K | 1% | 36 |
|
|
2022
Q1 | $1.77M | Sell |
41,832
-400
| -0.9% | -$16.9K | 0.89% | 40 |
|
|
2021
Q4 | $1.75M | Sell |
42,232
-200
| -0.5% | -$8.3K | 0.91% | 37 |
|
|
2021
Q3 | $1.73M | Hold |
42,432
| – | – | 0.97% | 36 |
|
|
2021
Q2 | $1.79M | Hold |
42,432
| – | – | 0.99% | 35 |
|
|
2021
Q1 | $1.89M | Sell |
42,432
-300
| -0.7% | -$13.3K | 1.08% | 30 |
|
|
2020
Q4 | $1.51M | Hold |
42,732
| – | – | 0.88% | 42 |
|
|
2020
Q3 | $1.42M | Sell |
42,732
-268
| -0.6% | -$8.91K | 0.88% | 37 |
|
|
2020
Q2 | $1.55M | Sell |
43,000
-500
| -1% | -$18K | 1.16% | 29 |
|
|
2020
Q1 | $1.87M | Sell |
43,500
-4,700
| -10% | -$202K | 1.65% | 13 |
|
|
2019
Q4 | $2.26M | Sell |
48,200
-1,200
| -2% | -$56.2K | 1.63% | 18 |
|
|
2019
Q3 | $2.25M | Sell |
49,400
-200
| -0.4% | -$9.12K | 1.75% | 17 |
|
|
2019
Q2 | $2.16M | Sell |
49,600
-500
| -1% | -$21.8K | 1.8% | 16 |
|
|
2019
Q1 | $2.04M | Hold |
50,100
| – | – | 1.79% | 14 |
|
|
2018
Q4 | $1.84M | Sell |
50,100
-250
| -0.5% | -$9.16K | 1.69% | 14 |
|
|
2018
Q3 | $1.79M | Sell |
50,350
-100
| -0.2% | -$3.56K | 1.55% | 15 |
|
|
2018
Q2 | $1.73M | Hold |
50,450
| – | – | 1.54% | 19 |
|
|
2018
Q1 | $1.73M | Sell |
50,450
-767
| -1% | -$26.4K | 1.55% | 16 |
|
|
2017
Q4 | $1.85M | Sell |
51,217
-1,300
| -2% | -$47K | 1.61% | 17 |
|
|
2017
Q3 | $1.75M | Sell |
52,517
-300
| -0.6% | -$10K | 1.49% | 18 |
|
|
2017
Q2 | $1.71M | Hold |
52,817
| – | – | 1.53% | 18 |
|
|
2017
Q1 | $1.76M | Sell |
52,817
-2,500
| -5% | -$83.3K | 1.57% | 18 |
|
|
2016
Q4 | $1.83M | Sell |
55,317
-200
| -0.4% | -$6.61K | 1.65% | 18 |
|
|
2016
Q3 | $1.66M | Sell |
55,517
-1,500
| -3% | -$44.8K | 1.51% | 20 |
|
|
2016
Q2 | $1.87M | Sell |
57,017
-900
| -2% | -$29.5K | 1.68% | 19 |
|
|
2016
Q1 | $1.88M | Sell |
57,917
-1,300
| -2% | -$42.1K | 1.79% | 17 |
|
|
2015
Q4 | $1.71M | Sell |
59,217
-4,300
| -7% | -$124K | 1.66% | 18 |
|
|
2015
Q3 | $1.82M | Sell |
63,517
-4,200
| -6% | -$120K | 1.7% | 17 |
|
|
2015
Q2 | $2.01M | Buy |
67,717
+2,906
| +4% | +$86.4K | 1.65% | 19 |
|
|
2015
Q1 | $2.08M | Sell |
64,811
-3,395
| -5% | -$109K | 1.75% | 14 |
|
|
2014
Q4 | $2.28M | Sell |
68,206
-1,119
| -2% | -$37.5K | 1.82% | 12 |
|
|
2014
Q3 | $1.84M | Sell |
69,325
-588
| -0.8% | -$15.6K | 1.51% | 22 |
|
|
2014
Q2 | $1.77M | Buy |
69,913
+13
| +0% | +$329 | 1.38% | 28 |
|
|
2014
Q1 | $1.78M | Sell |
69,900
-4,500
| -6% | -$114K | 1.42% | 25 |
|
|
2013
Q4 | $1.94M | Sell |
74,400
-11,400
| -13% | -$297K | 1.48% | 23 |
|
|
2013
Q3 | $2.15M | Sell |
85,800
-3,000
| -3% | -$75.3K | 1.55% | 22 |
|
|
2013
Q2 | $2.25M | Buy |
+88,800
| New | +$2.25M | 1.55% | 19 |
|