Cadinha & 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
2023 Q3	–	Sell	-6,701	Closed	-$243K	–	94
2023 Q2	$243K	Buy	+6,701	New	+$243K	0.04%	89
2021 Q1	–	Sell	-7,905	Closed	-$280K	–	123
2020 Q4	$280K	Hold	7,905	–	–	0.04%	96
2020 Q3	$263K	Buy	+7,905	New	+$263K	0.05%	93
2020 Q1	–	Sell	-4,397	Closed	-$206K	–	102
2019 Q4	$206K	Hold	4,397	–	–	0.03%	120
2019 Q3	$201K	Buy	+4,397	New	+$201K	0.03%	115
2018 Q2	–	Sell	-6,716	Closed	-$231K	–	129
2018 Q1	$231K	Sell	6,716 -100	-1%	-$3.44K	0.05%	118
2017 Q4	$246K	Hold	6,816	–	–	0.03%	120
2017 Q3	$227K	Hold	6,816	–	–	0.04%	123
2017 Q2	$221K	Hold	6,816	–	–	0.04%	118
2017 Q1	$227K	Sell	6,816 -400	-6%	-$13.3K	0.04%	117
2016 Q4	$239K	Sell	7,216 -75	-1%	-$2.48K	0.04%	104
2016 Q3	$218K	Buy	+7,291	New	+$218K	0.04%	112
2016 Q2	–	Sell	-7,191	Closed	-$233K	–	115
2016 Q1	$233K	Hold	7,191	–	–	0.06%	99
2015 Q4	$208K	Hold	7,191	–	–	0.05%	105
2015 Q3	$206K	Sell	7,191 -1,161	-14%	-$33.3K	0.05%	100
2015 Q2	$248K	Hold	8,352	–	–	0.05%	96
2015 Q1	$268K	Sell	8,352 -1,673	-17%	-$53.7K	0.05%	95
2014 Q4	$336K	Buy	10,025 +48	+0.5%	+$1.61K	0.06%	88
2014 Q3	$265K	Sell	9,977 -1,779	-15%	-$47.3K	0.05%	94
2014 Q2	$298K	Hold	11,756	–	–	0.05%	93
2014 Q1	$299K	Buy	11,756 +400	+4%	+$10.2K	0.05%	88
2013 Q4	$296K	Buy	11,356 +1,979	+21%	+$51.6K	0.06%	86
2013 Q3	$235K	Buy	+9,377	New	+$235K	0.05%	82