First Citizens Bank & Trust’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 |
-4,566
| Closed | -$214K | – | 460 |
|
|
2017
Q2 | $214K | Sell |
4,566
-1,022
| -18% | -$47.9K | 0.03% | 408 |
|
|
2017
Q1 | $260K | Sell |
5,588
-487
| -8% | -$22.7K | 0.03% | 405 |
|
|
2016
Q4 | $346K | Sell |
6,075
-2,911
| -32% | -$166K | 0.04% | 301 |
|
|
2016
Q3 | $437K | Buy |
8,986
+2,546
| +40% | +$124K | 0.04% | 294 |
|
|
2016
Q2 | $244K | Sell |
6,440
-8,000
| -55% | -$303K | 0.02% | 439 |
|
|
2016
Q1 | $681K | Sell |
14,440
-10,758
| -43% | -$507K | 0.06% | 205 |
|
|
2015
Q4 | $890K | Buy |
+25,198
| New | +$890K | 0.07% | 218 |
|