Spinnaker Trust’s Hawaiian Electric Industries HE Stock Holding History

Spinnaker Trust’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,744	Closed	-$575K	–	259
2022 Q4	$575K	Hold	13,744	–	–	0.04%	163
2022 Q3	$476K	Hold	13,744	–	–	0.04%	175
2022 Q2	$562K	Buy	13,744 +700	+5%	+$28.6K	0.04%	171
2022 Q1	$552K	Hold	13,044	–	–	0.04%	181
2021 Q4	$542K	Hold	13,044	–	–	0.03%	192
2021 Q3	$533K	Hold	13,044	–	–	0.04%	182
2021 Q2	$551K	Hold	13,044	–	–	0.04%	179
2021 Q1	$579K	Hold	13,044	–	–	0.04%	160
2020 Q4	$461K	Hold	13,044	–	–	0.04%	168
2020 Q3	$433K	Hold	13,044	–	–	0.04%	164
2020 Q2	$469K	Hold	13,044	–	–	0.04%	153
2020 Q1	$560K	Hold	13,044	–	–	0.06%	148
2019 Q4	$610K	Sell	13,044 -115	-0.9%	-$5.38K	0.06%	158
2019 Q3	$599K	Hold	13,159	–	–	0.06%	155
2019 Q2	$572K	Hold	13,159	–	–	0.06%	154
2019 Q1	$536K	Hold	13,159	–	–	0.05%	156
2018 Q4	$481K	Hold	13,159	–	–	0.05%	150
2018 Q3	$467K	Buy	13,159 +250	+2%	+$8.87K	0.05%	156
2018 Q2	$442K	Buy	12,909 +3,200	+33%	+$110K	0.05%	157
2018 Q1	$333K	Hold	9,709	–	–	0.04%	171
2017 Q4	$350K	Hold	9,709	–	–	0.04%	166
2017 Q3	$323K	Hold	9,709	–	–	0.04%	163
2017 Q2	$314K	Hold	9,709	–	–	0.04%	164
2017 Q1	$323K	Buy	9,709 +500	+5%	+$16.6K	0.04%	164
2016 Q4	$305K	Hold	9,209	–	–	0.04%	155
2016 Q3	$275K	Hold	9,209	–	–	0.04%	159
2016 Q2	$302K	Buy	9,209 +1,209	+15%	+$39.6K	0.04%	160
2016 Q1	$259K	Hold	8,000	–	–	0.04%	169
2015 Q4	$232K	Hold	8,000	–	–	0.03%	183
2015 Q3	$230K	Hold	8,000	–	–	0.04%	186
2015 Q2	$238K	Hold	8,000	–	–	0.04%	186
2015 Q1	$257K	Hold	8,000	–	–	0.04%	180
2014 Q4	$268K	Sell	8,000 -2,000	-20%	-$67K	0.04%	171
2014 Q3	$266K	Hold	10,000	–	–	0.04%	167
2014 Q2	$253K	Hold	10,000	–	–	0.04%	154
2014 Q1	$254K	Hold	10,000	–	–	0.04%	155
2013 Q4	$261K	Hold	10,000	–	–	0.04%	145
2013 Q3	$251K	Hold	10,000	–	–	0.05%	140
2013 Q2	$253K	Buy	+10,000	New	+$253K	0.05%	135