ALPS Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,093
| Closed | -$293K | – | 1025 |
|
|
2018
Q4 | $293K | Sell |
11,093
-1,104
| -9% | -$29.2K | ﹤0.01% | 804 |
|
|
2018
Q3 | $489K | Buy |
12,197
+34
| +0.3% | +$1.36K | ﹤0.01% | 652 |
|
|
2018
Q2 | $437K | Sell |
12,163
-572
| -4% | -$20.6K | ﹤0.01% | 708 |
|
|
2018
Q1 | $493K | Buy |
12,735
+853
| +7% | +$33K | ﹤0.01% | 522 |
|
|
2017
Q4 | $473K | Hold |
11,882
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $446K | Buy |
11,882
+1,906
| +19% | +$71.5K | ﹤0.01% | 671 |
|
|
2017
Q2 | $468K | Buy |
9,976
+26
| +0.3% | +$1.22K | ﹤0.01% | 574 |
|
|
2017
Q1 | $462K | Buy |
9,950
+1,080
| +12% | +$50.1K | ﹤0.01% | 619 |
|
|
2016
Q4 | $506K | Buy |
8,870
+84
| +1% | +$4.79K | ﹤0.01% | 390 |
|
|
2016
Q3 | $427K | Buy |
8,786
+32
| +0.4% | +$1.56K | ﹤0.01% | 427 |
|
|
2016
Q2 | $332K | Sell |
8,754
-640
| -7% | -$24.3K | ﹤0.01% | 560 |
|
|
2016
Q1 | $443K | Sell |
9,394
-10,601
| -53% | -$500K | ﹤0.01% | 398 |
|
|
2015
Q4 | $706K | Hold |
19,995
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $4.94K | Buy |
+19,995
| New | +$4.94K | 0.01% | 402 |
|
|
2015
Q1 | – | Sell |
-34,656
| Closed | -$903K | – | 773 |
|
|
2014
Q4 | $903K | Sell |
34,656
-4,844
| -12% | -$126K | 0.01% | 172 |
|
|
2014
Q3 | $531K | Buy |
+39,500
| New | +$531K | ﹤0.01% | 549 |
|