Federation des caisses Desjardins du Quebec’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
Q1 | – | Sell |
-55,530
| Closed | -$1.63M | – | 2388 |
|
|
2019
Q4 | $1.63M | Hold |
55,530
| – | – | 0.02% | 507 |
|
|
2019
Q3 | $1.46M | Hold |
55,530
| – | – | 0.02% | 526 |
|
|
2019
Q2 | $1.52M | Hold |
55,530
| – | – | 0.02% | 507 |
|
|
2019
Q1 | $1.46M | Sell |
55,530
-120
| -0.2% | -$3.15K | 0.02% | 498 |
|
|
2018
Q4 | $1.47M | Hold |
55,650
| – | – | 0.02% | 498 |
|
|
2018
Q3 | $2.23M | Buy |
55,650
+2,170
| +4% | +$87.1K | 0.03% | 420 |
|
|
2018
Q2 | $1.93M | Buy |
53,480
+15,600
| +41% | +$562K | 0.03% | 480 |
|
|
2018
Q1 | $1.47M | Buy |
37,880
+5,600
| +17% | +$217K | 0.02% | 534 |
|
|
2017
Q4 | $1.29M | Buy |
32,280
+28,280
| +707% | +$1.13M | 0.02% | 574 |
|
|
2017
Q3 | $150K | Hold |
4,000
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $188K | Buy |
+4,000
| New | +$188K | ﹤0.01% | 1021 |
|