FAAS
First Allied Advisory Services’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $308K | Buy |
9,280
+1,070
| +13% | +$35.5K | 0.01% | 886 |
|
|
2020
Q2 | $296K | Sell |
8,210
-593
| -7% | -$21.4K | 0.01% | 846 |
|
|
2020
Q1 | $379K | Sell |
8,803
-121
| -1% | -$5.21K | 0.02% | 683 |
|
|
2019
Q4 | $416K | Buy |
8,924
+1,315
| +17% | +$61.3K | 0.01% | 784 |
|
|
2019
Q3 | $351K | Sell |
7,609
-45
| -0.6% | -$2.08K | 0.01% | 817 |
|
|
2019
Q2 | $333K | Buy |
7,654
+79
| +1% | +$3.44K | 0.01% | 834 |
|
|
2019
Q1 | $305K | Sell |
7,575
-195
| -3% | -$7.85K | 0.01% | 871 |
|
|
2018
Q4 | $284K | Buy |
7,770
+6
| +0.1% | +$219 | 0.01% | 800 |
|
|
2018
Q3 | $278K | Sell |
7,764
-465
| -6% | -$16.7K | 0.01% | 943 |
|
|
2018
Q2 | $281K | Sell |
8,229
-369
| -4% | -$12.6K | 0.01% | 905 |
|
|
2018
Q1 | $294K | Buy |
8,598
+506
| +6% | +$17.3K | 0.01% | 878 |
|
|
2017
Q4 | $293K | Sell |
8,092
-195
| -2% | -$7.06K | 0.01% | 886 |
|
|
2017
Q3 | $278K | Sell |
8,287
-94
| -1% | -$3.15K | 0.01% | 843 |
|
|
2017
Q2 | $269K | Sell |
8,381
-2,088
| -20% | -$67K | 0.01% | 891 |
|
|
2017
Q1 | $349K | Buy |
10,469
+1,387
| +15% | +$46.2K | 0.02% | 724 |
|
|
2016
Q4 | $300K | Buy |
9,082
+856
| +10% | +$28.3K | 0.02% | 783 |
|
|
2016
Q3 | $246K | Sell |
8,226
-362
| -4% | -$10.8K | 0.01% | 827 |
|
|
2016
Q2 | $282K | Buy |
8,588
+761
| +10% | +$25K | 0.02% | 766 |
|
|
2016
Q1 | $253K | Sell |
7,827
-4,503
| -37% | -$146K | 0.01% | 806 |
|
|
2015
Q4 | $357K | Buy |
12,330
+3,570
| +41% | +$103K | 0.02% | 711 |
|
|
2015
Q3 | $252K | Buy |
8,760
+4
| +0% | +$115 | 0.01% | 820 |
|
|
2015
Q2 | $262K | Sell |
8,756
-197
| -2% | -$5.9K | 0.01% | 883 |
|
|
2015
Q1 | $287K | Buy |
8,953
+2,831
| +46% | +$90.8K | 0.02% | 801 |
|
|
2014
Q4 | $206K | Buy |
+6,122
| New | +$206K | 0.02% | 918 |
|
|
2014
Q3 | – | Sell |
-8,586
| Closed | -$223K | – | 1056 |
|
|
2014
Q2 | $223K | Buy |
8,586
+341
| +4% | +$8.86K | 0.02% | 838 |
|
|
2014
Q1 | $215K | Buy |
+8,245
| New | +$215K | 0.02% | 861 |
|
|
2013
Q4 | – | Sell |
-11,498
| Closed | -$294K | – | 986 |
|
|
2013
Q3 | $294K | Sell |
11,498
-181
| -2% | -$4.63K | 0.02% | 731 |
|
|
2013
Q2 | $299K | Buy |
+11,679
| New | +$299K | 0.02% | 680 |
|