Central Trust Company’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130
| Closed | -$823 | – | 1432 |
|
|
2023
Q3 | $823 | Hold |
130
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q2 | $1.4K | Hold |
130
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $1.19K | Hold |
130
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $1.33K | Hold |
130
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1230 |
|
|
2017
Q3 | – | Sell |
-519
| Closed | -$24K | – | 1375 |
|
|
2017
Q2 | $24K | Sell |
519
-350
| -40% | -$16.2K | ﹤0.01% | 817 |
|
|
2017
Q1 | $40K | Hold |
869
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $50K | Sell |
869
-137
| -14% | -$7.88K | ﹤0.01% | 702 |
|
|
2016
Q3 | $49K | Buy |
1,006
+75
| +8% | +$3.65K | ﹤0.01% | 684 |
|
|
2016
Q2 | $35K | Buy |
931
+45
| +5% | +$1.69K | ﹤0.01% | 767 |
|
|
2016
Q1 | $42K | Sell |
886
-234
| -21% | -$11.1K | ﹤0.01% | 719 |
|
|
2015
Q4 | $40K | Buy |
1,120
+385
| +52% | +$13.8K | ﹤0.01% | 699 |
|
|
2015
Q3 | $18K | Buy |
735
+80
| +12% | +$1.96K | ﹤0.01% | 867 |
|
|
2015
Q2 | $16K | Hold |
655
| – | – | ﹤0.01% | 911 |
|
|
2015
Q1 | $14K | Hold |
655
| – | – | ﹤0.01% | 927 |
|
|
2014
Q4 | $17K | Buy |
+655
| New | +$17K | ﹤0.01% | 867 |
|