Freedom Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,373
| Closed | -$347K | – | 914 |
|
|
2018
Q3 | $347K | Sell |
8,373
-53
| -0.6% | -$2.2K | 0.02% | 666 |
|
|
2018
Q2 | $303K | Buy |
8,426
+956
| +13% | +$34.4K | 0.02% | 755 |
|
|
2018
Q1 | $289K | Sell |
7,470
-281
| -4% | -$10.9K | 0.01% | 891 |
|
|
2017
Q4 | $309K | Buy |
7,751
+1,657
| +27% | +$66.1K | 0.02% | 871 |
|
|
2017
Q3 | $229K | Sell |
6,094
-340
| -5% | -$12.8K | 0.01% | 963 |
|
|
2017
Q2 | $302K | Sell |
6,434
-1,467
| -19% | -$68.9K | 0.02% | 783 |
|
|
2017
Q1 | $367K | Buy |
7,901
+1,270
| +19% | +$59K | 0.02% | 662 |
|
|
2016
Q4 | $378K | Sell |
6,631
-43
| -0.6% | -$2.45K | 0.02% | 590 |
|
|
2016
Q3 | $324K | Buy |
+6,674
| New | +$324K | 0.02% | 597 |
|
|
2016
Q2 | – | Sell |
-4,304
| Closed | -$203K | – | 911 |
|
|
2016
Q1 | $203K | Sell |
4,304
-1,752
| -29% | -$82.6K | 0.01% | 735 |
|
|
2015
Q4 | $214K | Sell |
6,056
-7,585
| -56% | -$268K | 0.02% | 681 |
|
|
2015
Q3 | $135K | Buy |
13,641
+41
| +0.3% | +$406 | 0.01% | 643 |
|
|
2015
Q2 | $323K | Sell |
13,600
-3,504
| -20% | -$83.2K | 0.03% | 464 |
|
|
2015
Q1 | $377K | Buy |
17,104
+3,064
| +22% | +$67.5K | 0.04% | 399 |
|
|
2014
Q4 | $366K | Buy |
+14,040
| New | +$366K | 0.05% | 356 |
|