D.A. Davidson & Co’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,609
| Closed | -$275K | – | 1351 |
|
|
2023
Q2 | $275K | Hold |
7,609
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q1 | $292K | Sell |
7,609
-46
| -0.6% | -$1.86K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $321K | Buy |
7,655
+46
| +0.6% | +$1.77K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $264K | Hold |
7,609
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $311K | Hold |
7,609
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $322K | Hold |
7,609
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $316K | Hold |
7,609
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q3 | $311K | Buy |
7,609
+75
| +1% | +$3.22K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $319K | Buy |
7,534
+300
| +4% | +$13K | ﹤0.01% | 973 |
|
|
2021
Q1 | $321K | Buy |
7,234
+232
| +3% | +$8.5K | ﹤0.01% | 938 |
|
|
2020
Q4 | $247K | Hold |
7,002
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $233K | Sell |
7,002
-257
| -4% | -$9.01K | ﹤0.01% | 827 |
|
|
2020
Q2 | $262K | Sell |
7,259
-658
| -8% | -$25.5K | ﹤0.01% | 778 |
|
|
2020
Q1 | $342K | Hold |
7,917
| – | – | 0.01% | 687 |
|
|
2019
Q4 | $371K | Sell |
7,917
-10
| -0.1% | -$448 | 0.01% | 756 |
|
|
2019
Q3 | $362K | Sell |
7,927
-149
| -2% | -$6.63K | 0.01% | 737 |
|
|
2019
Q2 | $352K | Sell |
8,076
-8,065
| -50% | -$338K | 0.01% | 736 |
|
|
2019
Q1 | $658K | Buy |
16,141
+1,198
| +8% | +$45.5K | 0.01% | 610 |
|
|
2018
Q4 | $547K | Buy |
14,943
+381
| +3% | +$14.1K | 0.01% | 618 |
|
|
2018
Q3 | $518K | Sell |
14,562
-304
| -2% | -$10.7K | 0.01% | 695 |
|
|
2018
Q2 | $510K | Sell |
14,866
-130
| -0.9% | -$4.42K | 0.01% | 696 |
|
|
2018
Q1 | $516K | Sell |
14,996
-175
| -1% | -$5.91K | 0.01% | 674 |
|
|
2017
Q4 | $548K | Sell |
15,171
-328
| -2% | -$11.9K | 0.01% | 636 |
|
|
2017
Q3 | $517K | Sell |
15,499
-103
| -0.7% | -$3.41K | 0.01% | 667 |
|
|
2017
Q2 | $505K | Sell |
15,602
-168
| -1% | -$5.59K | 0.01% | 623 |
|
|
2017
Q1 | $525K | Sell |
15,770
-3,613
| -19% | -$120K | 0.01% | 591 |
|
|
2016
Q4 | $639K | Buy |
19,383
+338
| +2% | +$10.3K | 0.01% | 584 |
|
|
2016
Q3 | $567K | Buy |
19,045
+8,879
| +87% | +$273K | 0.01% | 591 |
|
|
2016
Q2 | $333K | Hold |
10,166
| – | – | 0.01% | 675 |
|
|
2016
Q1 | $329K | Hold |
10,166
| – | – | 0.01% | 651 |
|
|
2015
Q4 | $294K | Buy |
10,166
+15
| +0.1% | +$432 | 0.01% | 719 |
|
|
2015
Q3 | $291K | Buy |
10,151
+15
| +0.1% | +$440 | 0.01% | 690 |
|
|
2015
Q2 | $301K | Sell |
10,136
-186
| -2% | -$5.78K | 0.01% | 715 |
|
|
2015
Q1 | $331K | Sell |
10,322
-567
| -5% | -$18.9K | 0.01% | 699 |
|
|
2014
Q4 | $364K | Sell |
10,889
-2,488
| -19% | -$72.5K | 0.01% | 671 |
|
|
2014
Q3 | $355K | Sell |
13,377
-68
| -0.5% | -$1.69K | 0.01% | 682 |
|
|
2014
Q2 | $340K | Buy |
13,445
+2,748
| +26% | +$66.9K | 0.01% | 700 |
|
|
2014
Q1 | $271K | Sell |
10,697
-2,613
| -20% | -$66.8K | 0.01% | 776 |
|
|
2013
Q4 | $345K | Buy |
13,310
+159
| +1% | +$4.11K | 0.01% | 692 |
|
|
2013
Q3 | $328K | Sell |
13,151
-20
| -0.2% | -$514 | 0.01% | 588 |
|
|
2013
Q2 | $332K | Buy |
+13,171
| New | +$351K | 0.02% | 552 |
|
Other funds holding HE
