BlackRock Investment Management’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 | $15.2M | Buy |
266,656
+47,221
| +22% | +$2.69M | 0.02% | 858 |
|
|
2016
Q3 | $10.7M | Buy |
219,435
+2,236
| +1% | +$109K | 0.01% | 963 |
|
|
2016
Q2 | $8.25M | Buy |
217,199
+32,035
| +17% | +$1.22M | 0.01% | 1075 |
|
|
2016
Q1 | $8.74M | Buy |
185,164
+4,877
| +3% | +$230K | 0.01% | 1008 |
|
|
2015
Q4 | $6.37M | Buy |
180,287
+63
| +0% | +$2.23K | 0.01% | 1226 |
|
|
2015
Q3 | $4.45M | Sell |
180,224
-5,873
| -3% | -$145K | 0.01% | 1455 |
|
|
2015
Q2 | $4.42M | Buy |
186,097
+53,595
| +40% | +$1.27M | 0.01% | 1597 |
|
|
2015
Q1 | $2.92M | Buy |
132,502
+2,501
| +2% | +$55.1K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $3.39M | Sell |
130,001
-1,619
| -1% | -$42.2K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $1.77M | Buy |
131,620
+631
| +0.5% | +$8.49K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $1.8M | Sell |
130,989
-46,382
| -26% | -$636K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $2.48M | Buy |
177,371
+2,745
| +2% | +$38.3K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $1.68M | Sell |
174,626
-6,716
| -4% | -$64.7K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $1.35M | Buy |
181,342
+1,277
| +0.7% | +$9.5K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $1.1M | Buy |
+180,065
| New | +$1.1M | ﹤0.01% | 2286 |
|