MUFG Americas’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
2022 Q4	–	Sell	-1,138	Closed	-$39K	–	358
2022 Q3	$39K	Buy	+1,138	New	+$45.8K	﹤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%	-$27.5K	﹤0.01%	615
2019 Q1	$51K	Buy	1,255 +655	+109%	+$24.9K	﹤0.01%	508
2018 Q4	$22K	Hold	600	–	–	﹤0.01%	565
2018 Q3	$21K	Hold	600	–	–	﹤0.01%	621
2018 Q2	$21K	Sell	600 -311	-34%	-$10.6K	﹤0.01%	655
2018 Q1	$32K	Sell	911 -330	-27%	-$11.2K	﹤0.01%	578
2017 Q4	$45K	Hold	1,241	–	–	﹤0.01%	581
2017 Q3	$41K	Hold	1,241	–	–	﹤0.01%	601
2017 Q2	$40K	Hold	1,241	–	–	﹤0.01%	602
2017 Q1	$41K	Hold	1,241	–	–	﹤0.01%	603
2016 Q4	$41K	Buy	1,241 +600	+94%	+$18.3K	﹤0.01%	599
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%	-$60.4K	﹤0.01%	718
2015 Q3	$78K	Buy	2,737 +2,096	+327%	+$61.5K	﹤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%	-$5.19K	﹤0.01%	842
2014 Q2	$22K	Sell	850 -425	-33%	-$10.3K	﹤0.01%	826
2014 Q1	$32K	Sell	1,275 -425	-25%	-$10.9K	﹤0.01%	746
2013 Q4	$44K	Sell	1,700 -44	-3%	-$1.14K	﹤0.01%	697
2013 Q3	$44K	Buy	1,744 +44	+3%	+$1.13K	﹤0.01%	730
2013 Q2	$43K	Buy	+1,700	New	+$45.3K	﹤0.01%	1176