First American Bank’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,440
| Closed | -$255K | – | 345 |
|
|
2017
Q2 | $255K | Hold |
5,440
| – | – | 0.02% | 286 |
|
|
2017
Q1 | $253K | Sell |
5,440
-1,705
| -24% | -$79.3K | 0.02% | 284 |
|
|
2016
Q4 | $407K | Hold |
7,145
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $347K | Sell |
7,145
-410
| -5% | -$19.9K | 0.03% | 247 |
|
|
2016
Q2 | $287K | Sell |
7,555
-235
| -3% | -$8.93K | 0.03% | 244 |
|
|
2016
Q1 | $368K | Buy |
7,790
+400
| +5% | +$18.9K | 0.04% | 194 |
|
|
2015
Q4 | $261K | Buy |
+7,390
| New | +$261K | 0.03% | 222 |
|