ClearBridge Investments’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-925
| Closed | -$10K | – | 1072 |
|
|
2020
Q1 | $10K | Sell |
925
-25
| -3% | -$270 | ﹤0.01% | 954 |
|
|
2019
Q4 | $28K | Sell |
950
-170
| -15% | -$5.01K | ﹤0.01% | 930 |
|
|
2019
Q3 | $29K | Buy |
1,120
+168
| +18% | +$4.35K | ﹤0.01% | 901 |
|
|
2019
Q2 | $26K | Hold |
952
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $25K | Sell |
952
-1
| -0.1% | -$26 | ﹤0.01% | 932 |
|
|
2018
Q4 | $25K | Buy |
953
+16
| +2% | +$420 | ﹤0.01% | 947 |
|
|
2018
Q3 | $38K | Sell |
937
-1
| -0.1% | -$41 | ﹤0.01% | 932 |
|
|
2018
Q2 | $34K | Buy |
+938
| New | +$34K | ﹤0.01% | 908 |
|