Pictet North America Advisors’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 |
-60,000
| Closed | -$2.08M | – | 142 |
|
|
2022
Q3 | $2.08M | Hold |
60,000
| – | – | 0.33% | 49 |
|
|
2022
Q2 | $2.45M | Hold |
60,000
| – | – | 0.33% | 49 |
|
|
2022
Q1 | $2.54M | Hold |
60,000
| – | – | 0.29% | 53 |
|
|
2021
Q4 | $2.49M | Hold |
60,000
| – | – | 0.24% | 58 |
|
|
2021
Q3 | $2.45M | Hold |
60,000
| – | – | 0.24% | 55 |
|
|
2021
Q2 | $2.54M | Hold |
60,000
| – | – | 0.26% | 53 |
|
|
2021
Q1 | $2.67M | Hold |
60,000
| – | – | 0.31% | 50 |
|
|
2020
Q4 | $2.12M | Hold |
60,000
| – | – | 0.27% | 52 |
|
|
2020
Q3 | $1.99M | Hold |
60,000
| – | – | 0.28% | 52 |
|
|
2020
Q2 | $2.16M | Hold |
60,000
| – | – | 0.31% | 51 |
|
|
2020
Q1 | $2.58M | Hold |
60,000
| – | – | 0.44% | 44 |
|
|
2019
Q4 | $2.81M | Hold |
60,000
| – | – | 0.35% | 48 |
|
|
2019
Q3 | $2.74M | Hold |
60,000
| – | – | 0.37% | 45 |
|
|
2019
Q2 | $2.61M | Hold |
60,000
| – | – | 0.38% | 47 |
|
|
2019
Q1 | $2.45M | Hold |
60,000
| – | – | 0.37% | 46 |
|
|
2018
Q4 | $2.2M | Hold |
60,000
| – | – | 0.2% | 46 |
|
|
2018
Q3 | $2.14M | Hold |
60,000
| – | – | 0.28% | 56 |
|
|
2018
Q2 | $2.06M | Hold |
60,000
| – | – | 0.31% | 52 |
|
|
2018
Q1 | $2.06M | Hold |
60,000
| – | – | 0.31% | 57 |
|
|
2017
Q4 | $2.17M | Hold |
60,000
| – | – | 0.33% | 49 |
|
|
2017
Q3 | $2M | Sell |
60,000
-25,000
| -29% | -$834K | 0.32% | 55 |
|
|
2017
Q2 | $2.75M | Hold |
85,000
| – | – | 0.46% | 41 |
|
|
2017
Q1 | $2.83M | Hold |
85,000
| – | – | 0.47% | 39 |
|
|
2016
Q4 | $2.81M | Buy |
85,000
+35,000
| +70% | +$1.16M | 0.62% | 36 |
|
|
2016
Q3 | $1.49M | Buy |
50,000
+10,000
| +25% | +$299K | 0.36% | 46 |
|
|
2016
Q2 | $1.31M | Buy |
40,000
+10,000
| +33% | +$328K | 0.31% | 47 |
|
|
2016
Q1 | $972K | Buy |
+30,000
| New | +$972K | 0.2% | 53 |
|