BlackRock Group’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 | $4.91M | Buy |
86,062
+34,683
| +68% | +$1.98M | ﹤0.01% | 1197 |
|
|
2016
Q3 | $2.5M | Buy |
51,379
+9,068
| +21% | +$441K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $1.61M | Buy |
42,311
+5,612
| +15% | +$213K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1.73M | Buy |
36,699
+207
| +0.6% | +$9.77K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1.29M | Buy |
36,492
+6,237
| +21% | +$220K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $746K | Sell |
30,255
-3,561
| -11% | -$87.8K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $803K | Buy |
+33,816
| New | +$803K | ﹤0.01% | 2057 |
|
|
2014
Q3 | – | Sell |
-1,328
| Closed | -$18K | – | 2860 |
|
|
2014
Q2 | $18K | Buy |
+1,328
| New | +$18K | ﹤0.01% | 2750 |
|