BlackRock Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.01M | Buy |
122,932
+20,921
| +21% | +$1.19M | 0.01% | 976 |
|
|
2016
Q3 | $4.96M | Sell |
102,011
-44,542
| -30% | -$2.16M | 0.01% | 1091 |
|
|
2016
Q2 | $5.56M | Buy |
146,553
+73,418
| +100% | +$2.79M | 0.01% | 1032 |
|
|
2016
Q1 | $3.45M | Buy |
73,135
+3,794
| +5% | +$179K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $2.45M | Buy |
69,341
+38,999
| +129% | +$1.38M | ﹤0.01% | 1312 |
|
|
2015
Q3 | $749K | Sell |
30,342
-31,697
| -51% | -$782K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $1.47M | Buy |
62,039
+32,376
| +109% | +$769K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $653K | Buy |
29,663
+4,238
| +17% | +$93.3K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $662K | Sell |
25,425
-1,186
| -4% | -$30.9K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $358K | Sell |
26,611
-1,056
| -4% | -$14.2K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $379K | Sell |
27,667
-7,815
| -22% | -$107K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $495K | Buy |
35,482
+1,804
| +5% | +$25.2K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $324K | Buy |
33,678
+2,731
| +9% | +$26.3K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $230K | Sell |
30,947
-29
| -0.1% | -$216 | ﹤0.01% | 2444 |
|
|
2013
Q2 | $189K | Buy |
+30,976
| New | +$189K | ﹤0.01% | 2501 |
|