Dynamic Advisor Solutions’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,310
| Closed | -$2.11M | – | 221 |
|
|
2017
Q1 | $2.11M | Sell |
63,310
-61,121
| -49% | -$2.04M | 0.82% | 31 |
|
|
2016
Q4 | $4.12M | Buy |
+124,431
| New | +$4.12M | 1.64% | 12 |
|
|
2016
Q1 | – | Sell |
-16,250
| Closed | -$470K | – | 202 |
|
|
2015
Q4 | $470K | Buy |
+16,250
| New | +$470K | 0.19% | 129 |
|
|
2015
Q1 | – | Sell |
-125,118
| Closed | -$4.19M | – | 204 |
|
|
2014
Q4 | $4.19M | Buy |
125,118
+3,608
| +3% | +$121K | 2.25% | 3 |
|
|
2014
Q3 | $3.23M | Buy |
+121,510
| New | +$3.23M | 1.75% | 10 |
|
|
2014
Q2 | – | Sell |
-64,692
| Closed | -$1.64M | – | 214 |
|
|
2014
Q1 | $1.64M | Buy |
64,692
+7,264
| +13% | +$185K | 1.12% | 23 |
|
|
2013
Q4 | $1.5M | Buy |
+57,428
| New | +$1.5M | 1.11% | 24 |
|