Deere & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,073
| Closed | -$1.75M | – | 785 |
|
|
2016
Q3 | $1.75M | Sell |
36,073
-1,903
| -5% | -$92.5K | 0.09% | 207 |
|
|
2016
Q2 | $1.44M | Sell |
37,976
-5,465
| -13% | -$208K | 0.08% | 242 |
|
|
2016
Q1 | $2.05M | Buy |
43,441
+35,841
| +472% | +$1.69M | 0.11% | 189 |
|
|
2015
Q4 | $269K | Buy |
+7,600
| New | +$269K | 0.02% | 740 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$1.9M | – | 1063 |
|
|
2015
Q2 | $1.9M | Buy |
+80,000
| New | +$1.9M | 0.1% | 210 |
|