First Hawaiian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$256K | – | 889 |
|
|
2023
Q4 | $256K | Buy |
18,000
+4,000
| +29% | +$56.8K | 0.01% | 745 |
|
|
2023
Q3 | $88.6K | Buy |
14,000
+2,000
| +17% | +$12.7K | ﹤0.01% | 842 |
|
|
2023
Q2 | $129K | Hold |
12,000
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $110K | Buy |
+12,000
| New | +$110K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-3,810
| Closed | -$101K | – | 1556 |
|
|
2019
Q1 | $101K | Buy |
3,810
+1,300
| +52% | +$34.5K | 0.01% | 889 |
|
|
2018
Q4 | $66K | Sell |
2,510
-1,115
| -31% | -$29.3K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $146K | Buy |
+3,625
| New | +$146K | 0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-5,965
| Closed | -$238K | – | 119 |
|
|
2017
Q4 | $238K | Hold |
5,965
| – | – | 0.03% | 96 |
|
|
2017
Q3 | $224K | Buy |
+5,965
| New | +$224K | 0.03% | 95 |
|
|
2017
Q1 | – | Sell |
-6,582
| Closed | -$375K | – | 103 |
|
|
2016
Q4 | $375K | Buy |
+6,582
| New | +$375K | 0.06% | 60 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$37K | – | 535 |
|
|
2013
Q2 | $37K | Buy |
+6,000
| New | +$37K | 0.01% | 437 |
|