AAA
HA
Adams Asset Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,284
| Closed | -$716K | – | 97 |
|
|
2019
Q3 | $716K | Sell |
27,284
-11,257
| -29% | -$295K | 0.12% | 69 |
|
|
2019
Q2 | $1.06M | Hold |
38,541
| – | – | 0.16% | 60 |
|
|
2019
Q1 | $1.01M | Hold |
38,541
| – | – | 0.13% | 62 |
|
|
2018
Q4 | $1.02M | Buy |
38,541
+6,088
| +19% | +$161K | 0.14% | 59 |
|
|
2018
Q3 | $1.3M | Hold |
32,453
| – | – | 0.14% | 55 |
|
|
2018
Q2 | $1.17M | Sell |
32,453
-3,500
| -10% | -$126K | 0.13% | 62 |
|
|
2018
Q1 | $1.39M | Hold |
35,953
| – | – | 0.19% | 50 |
|
|
2017
Q4 | $1.43M | Buy |
35,953
+11,251
| +46% | +$448K | 0.18% | 50 |
|
|
2017
Q3 | $927K | Buy |
24,702
+8,312
| +51% | +$312K | 0.13% | 78 |
|
|
2017
Q2 | $770K | Hold |
16,390
| – | – | 0.11% | 79 |
|
|
2017
Q1 | $761K | Hold |
16,390
| – | – | 0.11% | 79 |
|
|
2016
Q4 | $934K | Hold |
16,390
| – | – | 0.12% | 73 |
|
|
2016
Q3 | $796K | Hold |
16,390
| – | – | 0.11% | 72 |
|
|
2016
Q2 | $622K | Sell |
16,390
-2,000
| -11% | -$75.9K | 0.11% | 76 |
|
|
2016
Q1 | $867K | Hold |
18,390
| – | – | 0.16% | 61 |
|
|
2015
Q4 | $649K | Sell |
18,390
-10,841
| -37% | -$383K | 0.12% | 72 |
|
|
2015
Q3 | $721K | Sell |
29,231
-35,908
| -55% | -$886K | 0.14% | 67 |
|
|
2015
Q2 | $1.55M | Hold |
65,139
| – | – | 0.29% | 54 |
|
|
2015
Q1 | $1.43M | Hold |
65,139
| – | – | 0.27% | 51 |
|
|
2014
Q4 | $1.7M | Sell |
65,139
-21,551
| -25% | -$561K | 0.3% | 53 |
|
|
2014
Q3 | $1.17M | Hold |
86,690
| – | – | 0.2% | 59 |
|
|
2014
Q2 | $1.19M | Hold |
86,690
| – | – | 0.21% | 56 |
|
|
2014
Q1 | $1.21M | Hold |
86,690
| – | – | 0.21% | 57 |
|
|
2013
Q4 | $834K | Sell |
86,690
-19,910
| -19% | -$192K | 0.14% | 70 |
|
|
2013
Q3 | $793K | Hold |
106,600
| – | – | 0.14% | 70 |
|
|
2013
Q2 | $651K | Buy |
+106,600
| New | +$651K | 0.1% | 76 |
|