CMBA
HA
C.M. Bidwell & Associates’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-130
| Closed | -$2K | – | 544 |
|
2022
Q3 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 443 |
|
2017
Q3 | – | Sell |
-355
| Closed | -$17K | – | 377 |
|
2017
Q2 | $17K | Buy |
+355
| New | +$17K | ﹤0.01% | 227 |
|
2017
Q1 | – | Sell |
-3,930
| Closed | -$224K | – | 296 |
|
2016
Q4 | $224K | Buy |
3,930
+860
| +28% | +$49K | 0.05% | 146 |
|
2016
Q3 | $149K | Buy |
+3,070
| New | +$149K | 0.04% | 190 |
|
2015
Q1 | – | Sell |
-14,675
| Closed | -$382K | – | 268 |
|
2014
Q4 | $382K | Hold |
14,675
| – | – | 0.09% | 105 |
|
2014
Q3 | $197K | Hold |
14,675
| – | – | 0.05% | 151 |
|
2014
Q2 | $201K | Sell |
14,675
-200
| -1% | -$2.74K | 0.05% | 143 |
|
2014
Q1 | $208K | Sell |
14,875
-1,175
| -7% | -$16.4K | 0.05% | 137 |
|
2013
Q4 | $155K | Buy |
+16,050
| New | +$155K | 0.04% | 186 |
|