BRC
HA
Bell Rock Capital’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-706
| Closed | -$19K | – | 390 |
|
|
2019
Q2 | $19K | Sell |
706
-403
| -36% | -$10.8K | 0.02% | 273 |
|
|
2019
Q1 | $29K | Sell |
1,109
-2,715
| -71% | -$71K | 0.02% | 269 |
|
|
2018
Q4 | $101K | Buy |
3,824
+797
| +26% | +$21.1K | 0.07% | 173 |
|
|
2018
Q3 | $122K | Sell |
3,027
-7,000
| -70% | -$282K | 0.06% | 173 |
|
|
2018
Q2 | $361K | Buy |
10,027
+5,700
| +132% | +$205K | 0.18% | 91 |
|
|
2018
Q1 | $167K | Sell |
4,327
-587
| -12% | -$22.7K | 0.09% | 141 |
|
|
2017
Q4 | $196K | Sell |
4,914
-6,736
| -58% | -$269K | 0.11% | 131 |
|
|
2017
Q3 | $438K | Sell |
11,650
-7,850
| -40% | -$295K | 0.25% | 78 |
|
|
2017
Q2 | $915K | Sell |
19,500
-10,350
| -35% | -$486K | 0.56% | 52 |
|
|
2017
Q1 | $1.39M | Buy |
29,850
+400
| +1% | +$18.6K | 1.28% | 20 |
|
|
2016
Q4 | $1.68M | Buy |
+29,450
| New | +$1.68M | 1.77% | 15 |
|