NumerixS Investment Technologies’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
Q3 | – | Sell |
-790
| Closed | -$28K | – | 367 |
|
|
2020
Q2 | $28K | Sell |
790
-100
| -11% | -$3.54K | 0.01% | 912 |
|
|
2020
Q1 | $38K | Buy |
+890
| New | +$38K | 0.02% | 677 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$96K | – | 1124 |
|
|
2019
Q3 | $96K | Buy |
+2,100
| New | +$96K | 0.02% | 562 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1200 |
|
|
2018
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1009 |
|
|
2017
Q1 | – | Sell |
-16,550
| Closed | -$547K | – | 1238 |
|
|
2016
Q4 | $547K | Buy |
16,550
+10,850
| +190% | +$359K | 0.07% | 357 |
|
|
2016
Q3 | $170K | Buy |
5,700
+2,500
| +78% | +$74.6K | 0.02% | 724 |
|
|
2016
Q2 | $105K | Buy |
+3,200
| New | +$105K | 0.01% | 865 |
|