Allworth Financial’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-261
| Closed | -$3.63K | – | 3865 |
|
|
2024
Q2 | $3.63K | Buy |
+261
| New | +$3.63K | ﹤0.01% | 2657 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$171 | – | 3656 |
|
|
2023
Q3 | $171 | Hold |
27
| – | – | ﹤0.01% | 3248 |
|
|
2023
Q2 | $291 | Buy |
+27
| New | +$291 | ﹤0.01% | 3027 |
|
|
2022
Q3 | – | Sell |
-1,447
| Closed | -$21K | – | 3188 |
|
|
2022
Q2 | $21K | Buy |
1,447
+1,415
| +4,422% | +$20.5K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2047 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1284 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $3K | Sell |
100
-202
| -67% | -$6.06K | ﹤0.01% | 874 |
|
|
2019
Q3 | $8K | Buy |
302
+1
| +0.3% | +$26 | ﹤0.01% | 624 |
|
|
2019
Q2 | $8K | Buy |
301
+1
| +0.3% | +$27 | ﹤0.01% | 624 |
|
|
2019
Q1 | $8K | Buy |
300
+200
| +200% | +$5.33K | ﹤0.01% | 611 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 546 |
|