Flagship Harbor Advisors’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
Q4 | – | Sell |
-965
| Closed | -$32K | – | 1011 |
|
|
2020
Q3 | $32K | Sell |
965
-1,083
| -53% | -$35.9K | ﹤0.01% | 986 |
|
|
2020
Q2 | $73K | Sell |
2,048
-84
| -4% | -$2.99K | 0.01% | 745 |
|
|
2020
Q1 | $92K | Buy |
2,132
+15
| +0.7% | +$647 | 0.02% | 569 |
|
|
2019
Q4 | $99K | Buy |
2,117
+14
| +0.7% | +$655 | 0.02% | 609 |
|
|
2019
Q3 | $95K | Buy |
2,103
+964
| +85% | +$43.5K | 0.02% | 597 |
|
|
2019
Q2 | $49K | Buy |
1,139
+690
| +154% | +$29.7K | 0.01% | 761 |
|
|
2019
Q1 | $18K | Buy |
449
+153
| +52% | +$6.13K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $10K | Buy |
296
+2
| +0.7% | +$68 | ﹤0.01% | 1215 |
|
|
2018
Q3 | $10K | Buy |
294
+3
| +1% | +$102 | ﹤0.01% | 1405 |
|
|
2018
Q2 | $10K | Buy |
+291
| New | +$10K | ﹤0.01% | 1373 |
|