Commonwealth Equity Services’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,723
| Closed | -$500K | – | 3053 |
|
|
2020
Q1 | $500K | Sell |
13,723
-4,042
| -23% | -$147K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $740K | Buy |
17,765
+1,101
| +7% | +$45.9K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $686K | Sell |
16,664
-1,921
| -10% | -$79.1K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $767K | Buy |
18,585
+1,275
| +7% | +$52.6K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $692K | Buy |
17,310
+3,005
| +21% | +$120K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $561K | Buy |
14,305
+2,106
| +17% | +$82.6K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $538K | Buy |
12,199
+132
| +1% | +$5.82K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $501K | Buy |
12,067
+1,559
| +15% | +$64.7K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $430K | Buy |
10,508
+410
| +4% | +$16.8K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $418K | Buy |
10,098
+157
| +2% | +$6.5K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $415K | Buy |
9,941
+1,068
| +12% | +$44.6K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $355K | Buy |
8,873
+1,580
| +22% | +$63.2K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $277K | Buy |
7,293
+1,370
| +23% | +$52K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $216K | Buy |
+5,923
| New | +$216K | ﹤0.01% | 2000 |
|