Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,594
| Closed | -$275K | – | 2327 |
|
|
2023
Q2 | $275K | Buy |
7,594
+2,003
| +36% | +$75.4K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $215K | Buy |
+5,591
| New | +$227K | ﹤0.01% | 1766 |
|
|
2022
Q2 | – | Sell |
-4,863
| Closed | -$206K | – | 2174 |
|
|
2022
Q1 | $206K | Sell |
4,863
-9
| -0.2% | -$375 | ﹤0.01% | 1876 |
|
|
2021
Q4 | $202K | Buy |
+4,872
| New | +$198K | ﹤0.01% | 1929 |
|
|
2021
Q2 | – | Sell |
-4,741
| Closed | -$211K | – | 2007 |
|
|
2021
Q1 | $211K | Buy |
+4,741
| New | +$174K | ﹤0.01% | 1712 |
|
|
2020
Q3 | – | Sell |
-4,455
| Closed | -$161K | – | 2380 |
|
|
2020
Q2 | $161K | Buy |
+4,455
| New | +$173K | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-4,421
| Closed | -$207K | – | 1523 |
|
|
2019
Q4 | $207K | Sell |
4,421
-2,324
| -34% | -$104K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $308K | Sell |
6,745
-1,603
| -19% | -$71.3K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $364K | Buy |
8,348
+319
| +4% | +$13.4K | 0.01% | 1190 |
|
|
2019
Q1 | $327K | Sell |
8,029
-145
| -2% | -$5.51K | 0.01% | 1159 |
|
|
2018
Q4 | $299K | Buy |
8,174
+2,306
| +39% | +$85.5K | 0.01% | 1023 |
|
|
2018
Q3 | $209K | Sell |
5,868
-3,042
| -34% | -$107K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $311K | Buy |
+8,910
| New | +$303K | 0.01% | 970 |
|
|
2018
Q1 | – | Sell |
-6,572
| Closed | -$232K | – | 1246 |
|
|
2017
Q4 | $232K | Sell |
6,572
-1,731
| -21% | -$62.7K | 0.01% | 990 |
|
|
2017
Q3 | $281K | Buy |
8,303
+19
| +0.2% | +$629 | 0.01% | 1176 |
|
|
2017
Q2 | $266K | Hold |
8,284
| – | – | 0.01% | 1130 |
|
|
2017
Q1 | $280K | Buy |
8,284
+200
| +2% | +$6.64K | 0.01% | 1110 |
|
|
2016
Q4 | $271K | Hold |
8,084
| – | – | 0.01% | 996 |
|
|
2016
Q3 | $234K | Sell |
8,084
-992
| -11% | -$30.5K | 0.01% | 945 |
|
|
2016
Q2 | $300K | Hold |
9,076
| – | – | 0.01% | 817 |
|
|
2016
Q1 | $294K | Sell |
9,076
-83
| -0.9% | -$2.49K | 0.01% | 768 |
|
|
2015
Q4 | $265K | Hold |
9,159
| – | – | 0.01% | 830 |
|
|
2015
Q3 | $263K | Sell |
9,159
-125
| -1% | -$3.67K | 0.01% | 784 |
|
|
2015
Q2 | $276K | Sell |
9,284
-244
| -3% | -$7.59K | 0.01% | 819 |
|
|
2015
Q1 | $306K | Buy |
9,528
+2,902
| +44% | +$96.7K | 0.02% | 730 |
|
|
2014
Q4 | $222K | Buy |
+6,626
| New | +$193K | 0.01% | 833 |
|
Other funds holding HE
