First Pacific Financial’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,364
| Closed | -$520K | – | 252 |
|
|
2023
Q2 | $520K | Sell |
14,364
-302
| -2% | -$10.9K | 0.22% | 85 |
|
|
2023
Q1 | $563K | Sell |
14,666
-453
| -3% | -$17.4K | 0.26% | 84 |
|
|
2022
Q4 | $633K | Buy |
15,119
+718
| +5% | +$30K | 0.31% | 82 |
|
|
2022
Q3 | $499K | Buy |
14,401
+1,245
| +9% | +$43.1K | 0.29% | 85 |
|
|
2022
Q2 | $538K | Sell |
13,156
-224
| -2% | -$9.16K | 0.25% | 82 |
|
|
2022
Q1 | $566K | Buy |
13,380
+436
| +3% | +$18.4K | 0.29% | 72 |
|
|
2021
Q4 | $537K | Buy |
12,944
+282
| +2% | +$11.7K | 0.26% | 82 |
|
|
2021
Q3 | $517K | Buy |
12,662
+652
| +5% | +$26.6K | 0.27% | 78 |
|
|
2021
Q2 | $508K | Buy |
12,010
+1,615
| +16% | +$68.3K | 0.28% | 78 |
|
|
2021
Q1 | $462K | Buy |
10,395
+349
| +3% | +$15.5K | 0.29% | 76 |
|
|
2020
Q4 | $356K | Buy |
+10,046
| New | +$356K | 0.22% | 82 |
|