BlackRock Institutional Trust’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 | $79.9M | Buy |
1,401,129
+128,752
| +10% | +$7.34M | 0.01% | 1060 |
|
|
2016
Q3 | $61.8M | Buy |
1,272,377
+46,278
| +4% | +$2.25M | 0.01% | 1143 |
|
|
2016
Q2 | $46.5M | Buy |
1,226,099
+89,658
| +8% | +$3.4M | 0.01% | 1275 |
|
|
2016
Q1 | $53.6M | Sell |
1,136,441
-30,187
| -3% | -$1.42M | 0.01% | 1177 |
|
|
2015
Q4 | $41.2M | Buy |
1,166,628
+43,093
| +4% | +$1.52M | 0.01% | 1378 |
|
|
2015
Q3 | $27.7M | Sell |
1,123,535
-61,924
| -5% | -$1.53M | ﹤0.01% | 1600 |
|
|
2015
Q2 | $28.2M | Sell |
1,185,459
-53,949
| -4% | -$1.28M | ﹤0.01% | 1684 |
|
|
2015
Q1 | $27.3M | Sell |
1,239,408
-10,850
| -0.9% | -$239K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $32.6M | Sell |
1,250,258
-41,824
| -3% | -$1.09M | 0.01% | 1587 |
|
|
2014
Q3 | $17.4M | Sell |
1,292,082
-38,899
| -3% | -$523K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $18.2M | Sell |
1,330,981
-89,329
| -6% | -$1.22M | ﹤0.01% | 2023 |
|
|
2014
Q1 | $19.8M | Buy |
1,420,310
+15,490
| +1% | +$216K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $13.5M | Buy |
1,404,820
+16,484
| +1% | +$159K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $10.3M | Sell |
1,388,336
-118,967
| -8% | -$885K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $9.21M | Buy |
+1,507,303
| New | +$9.21M | ﹤0.01% | 2366 |
|