Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$28K | – | 811 |
|
|
2020
Q1 | $28K | Hold |
2,700
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $79K | Hold |
2,700
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $71K | Hold |
2,700
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $74K | Hold |
2,700
| – | – | ﹤0.01% | 384 |
|
|
2019
Q1 | $71K | Hold |
2,700
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $71K | Hold |
2,700
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $108K | Hold |
2,700
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $97K | Hold |
2,700
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $104K | Hold |
2,700
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $108K | Hold |
2,700
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $101K | Buy |
+2,700
| New | +$101K | 0.01% | 342 |
|