DekaBank Deutsche Girozentrale’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14,400
| Closed | -$595K | – | 1296 |
|
2019
Q1 | $595K | Buy |
14,400
+4,700
| +48% | +$194K | ﹤0.01% | 874 |
|
2018
Q4 | $253K | Sell |
9,700
-4,700
| -33% | -$123K | ﹤0.01% | 932 |
|
2018
Q3 | $595K | Hold |
14,400
| – | – | ﹤0.01% | 895 |
|
2018
Q2 | $519K | Hold |
14,400
| – | – | ﹤0.01% | 896 |
|
2018
Q1 | $552K | Sell |
14,400
-1,728
| -11% | -$66.2K | ﹤0.01% | 850 |
|
2017
Q4 | $692K | Hold |
16,128
| – | – | 0.01% | 761 |
|
2017
Q3 | $692K | Buy |
16,128
+1,522
| +10% | +$65.3K | 0.01% | 769 |
|
2017
Q2 | $675K | Sell |
14,606
-10,800
| -43% | -$499K | 0.01% | 777 |
|
2017
Q1 | $1.19M | Buy |
25,406
+23,462
| +1,207% | +$1.1M | 0.01% | 586 |
|
2016
Q4 | $113K | Hold |
1,944
| – | – | ﹤0.01% | 910 |
|
2016
Q3 | $93K | Buy |
+1,944
| New | +$93K | ﹤0.01% | 904 |
|