Hillsdale Investment Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 600 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $2K | Sell |
50
-130
| -72% | -$5.2K | ﹤0.01% | 565 |
|
|
2019
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $8K | Sell |
180
-20
| -10% | -$889 | ﹤0.01% | 510 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $8K | Buy |
200
+20
| +11% | +$800 | ﹤0.01% | 501 |
|
|
2018
Q4 | $7K | Buy |
180
+30
| +20% | +$1.17K | ﹤0.01% | 482 |
|
|
2018
Q3 | $5K | Sell |
150
-30
| -17% | -$1K | ﹤0.01% | 397 |
|
|
2018
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $6K | Sell |
180
-10
| -5% | -$333 | ﹤0.01% | 377 |
|
|
2017
Q4 | $7K | Buy |
190
+20
| +12% | +$737 | ﹤0.01% | 382 |
|
|
2017
Q3 | $6K | Buy |
170
+80
| +89% | +$2.82K | ﹤0.01% | 386 |
|
|
2017
Q2 | $3K | Buy |
90
+40
| +80% | +$1.33K | ﹤0.01% | 408 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $2K | Sell |
50
-20
| -29% | -$800 | ﹤0.01% | 449 |
|
|
2016
Q3 | $2K | Sell |
70
-30
| -30% | -$857 | ﹤0.01% | 467 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 427 |
|