Cribstone Capital Management’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
Q1 | – | Sell |
-350
| Closed | -$16K | – | 370 |
|
|
2019
Q4 | $16K | Hold |
350
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $16K | Hold |
350
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $15K | Hold |
350
| – | – | 0.01% | 390 |
|
|
2019
Q1 | $14K | Hold |
350
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $13K | Hold |
350
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $12K | Hold |
350
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $12K | Hold |
350
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $12K | Hold |
350
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $13K | Hold |
350
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $12K | Sell |
350
-400
| -53% | -$13.7K | 0.01% | 478 |
|
|
2017
Q2 | $24K | Hold |
750
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $25K | Hold |
750
| – | – | 0.01% | 385 |
|
|
2016
Q4 | $25K | Sell |
750
-500
| -40% | -$16.7K | 0.02% | 365 |
|
|
2016
Q3 | $36K | Hold |
1,250
| – | – | 0.02% | 312 |
|
|
2016
Q2 | $41K | Buy |
+1,250
| New | +$41K | 0.03% | 300 |
|