First Heartland Consultants’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,820
| Closed | -$1.8M | – | 304 |
|
|
2015
Q4 | $1.8M | Hold |
50,820
| – | – | 0.68% | 29 |
|
|
2015
Q3 | $1.25M | Hold |
50,820
| – | – | 0.52% | 46 |
|
|
2015
Q2 | $1.21K | Sell |
50,820
-1,000
| -2% | -$24 | 0.33% | 59 |
|
|
2015
Q1 | $1.14M | Sell |
51,820
-45,800
| -47% | -$1.01M | 0.43% | 62 |
|
|
2014
Q4 | $2.54M | Hold |
97,620
| – | – | 1.05% | 15 |
|
|
2014
Q3 | $1.31M | Hold |
97,620
| – | – | 0.58% | 46 |
|
|
2014
Q2 | $1.34M | Hold |
97,620
| – | – | 0.6% | 47 |
|
|
2014
Q1 | $1.36M | Hold |
97,620
| – | – | 0.67% | 40 |
|
|
2013
Q4 | $940K | Hold |
97,620
| – | – | 0.53% | 58 |
|
|
2013
Q3 | $734K | Hold |
97,620
| – | – | 0.44% | 66 |
|
|
2013
Q2 | $596K | Buy |
+97,620
| New | +$596K | 0.35% | 75 |
|