MUFG Americas’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,138
| Closed | -$39K | – | 358 |
|
|
2022
Q3 | $39K | Buy |
+1,138
| New | +$39K | ﹤0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$28K | – | 733 |
|
|
2019
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $26K | Sell |
600
-655
| -52% | -$28.4K | ﹤0.01% | 614 |
|
|
2019
Q1 | $51K | Buy |
1,255
+655
| +109% | +$26.6K | ﹤0.01% | 508 |
|
|
2018
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $21K | Sell |
600
-311
| -34% | -$10.9K | ﹤0.01% | 653 |
|
|
2018
Q1 | $32K | Sell |
911
-330
| -27% | -$11.6K | ﹤0.01% | 576 |
|
|
2017
Q4 | $45K | Hold |
1,241
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $41K | Hold |
1,241
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $40K | Hold |
1,241
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $41K | Hold |
1,241
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $41K | Buy |
1,241
+600
| +94% | +$19.8K | ﹤0.01% | 597 |
|
|
2016
Q3 | $19K | Hold |
641
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $21K | Hold |
641
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $21K | Hold |
641
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $19K | Sell |
641
-2,096
| -77% | -$62.1K | ﹤0.01% | 718 |
|
|
2015
Q3 | $78K | Buy |
2,737
+2,096
| +327% | +$59.7K | ﹤0.01% | 549 |
|
|
2015
Q2 | $19K | Hold |
641
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $21K | Hold |
641
| – | – | ﹤0.01% | 801 |
|
|
2014
Q4 | $21K | Hold |
641
| – | – | ﹤0.01% | 813 |
|
|
2014
Q3 | $17K | Sell |
641
-209
| -25% | -$5.54K | ﹤0.01% | 842 |
|
|
2014
Q2 | $22K | Sell |
850
-425
| -33% | -$11K | ﹤0.01% | 826 |
|
|
2014
Q1 | $32K | Sell |
1,275
-425
| -25% | -$10.7K | ﹤0.01% | 746 |
|
|
2013
Q4 | $44K | Sell |
1,700
-44
| -3% | -$1.14K | ﹤0.01% | 697 |
|
|
2013
Q3 | $44K | Buy |
1,744
+44
| +3% | +$1.11K | ﹤0.01% | 730 |
|
|
2013
Q2 | $43K | Buy |
+1,700
| New | +$43K | ﹤0.01% | 1176 |
|