BA
HA
Boston Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-86,786
| Closed | -$4.08M | – | 680 |
|
2017
Q2 | $4.08M | Sell |
86,786
-4,555
| -5% | -$214K | 0.09% | 236 |
|
2017
Q1 | $4.24M | Buy |
91,341
+11,870
| +15% | +$551K | 0.1% | 234 |
|
2016
Q4 | $4.53M | Buy |
79,471
+12,285
| +18% | +$700K | 0.11% | 224 |
|
2016
Q3 | $3.27M | Sell |
67,186
-8,680
| -11% | -$422K | 0.08% | 245 |
|
2016
Q2 | $2.88M | Sell |
75,866
-27,890
| -27% | -$1.06M | 0.07% | 253 |
|
2016
Q1 | $4.9M | Sell |
103,756
-107,055
| -51% | -$5.05M | 0.12% | 190 |
|
2015
Q4 | $7.45M | Sell |
210,811
-143,760
| -41% | -$5.08M | 0.17% | 168 |
|
2015
Q3 | $8.75M | Buy |
354,571
+296,370
| +509% | +$7.31M | 0.33% | 94 |
|
2015
Q2 | $1.38M | Buy |
+58,201
| New | +$1.38M | 0.06% | 252 |
|