Flagship Harbor Advisors’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
2026 Q1	–	Sell	-300	Closed	-$3.69K	–	1341
2025 Q4	$3.69K	Buy	+300	New	+$3.48K	﹤0.01%	1717
2020 Q4	–	Sell	-965	Closed	-$32K	–	1023
2020 Q3	$32K	Sell	965 -1,083	-53%	-$38K	﹤0.01%	989
2020 Q2	$73K	Sell	2,048 -84	-4%	-$3.25K	0.01%	745
2020 Q1	$92K	Buy	2,132 +15	+0.7%	+$694	0.02%	569
2019 Q4	$99K	Buy	2,117 +14	+0.7%	+$627	0.02%	611
2019 Q3	$95K	Buy	2,103 +964	+85%	+$42.9K	0.02%	598
2019 Q2	$49K	Buy	1,139 +690	+154%	+$28.9K	0.01%	761
2019 Q1	$18K	Buy	449 +153	+52%	+$5.81K	﹤0.01%	1115
2018 Q4	$10K	Buy	296 +2	+0.7%	+$74	﹤0.01%	1222
2018 Q3	$10K	Buy	294 +3	+1%	+$106	﹤0.01%	1405
2018 Q2	$10K	Buy	+291	New	+$9.89K	﹤0.01%	1373