Glenmede Trust’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-742
| Closed | -$9K | – | 2336 |
|
|
2020
Q3 | $9K | Buy |
742
+28
| +4% | +$340 | ﹤0.01% | 1931 |
|
|
2020
Q2 | $10K | Buy |
714
+135
| +23% | +$1.89K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $16K | Hold |
579
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q4 | $16K | Buy |
579
+322
| +125% | +$8.9K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $6 | Buy |
257
+61
| +31% | +$1 | ﹤0.01% | 2584 |
|
|
2019
Q2 | $5 | Hold |
196
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q1 | $5 | Hold |
196
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q4 | $5 | Buy |
+196
| New | +$5 | ﹤0.01% | 2563 |
|
|
2017
Q4 | – | Sell |
-8,259
| Closed | -$310K | – | 2823 |
|
|
2017
Q3 | $310K | Sell |
8,259
-8,439
| -51% | -$317K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $775K | Hold |
16,698
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $775K | Hold |
16,698
| – | – | ﹤0.01% | 828 |
|
|
2016
Q4 | $951K | Hold |
16,698
| – | – | 0.01% | 762 |
|
|
2016
Q3 | $811K | Hold |
16,698
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $633K | Hold |
16,698
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $787K | Hold |
16,698
| – | – | 0.01% | 792 |
|
|
2015
Q4 | $589K | Hold |
16,698
| – | – | ﹤0.01% | 869 |
|
|
2015
Q3 | $412K | Hold |
16,698
| – | – | ﹤0.01% | 979 |
|
|
2015
Q2 | $396K | Sell |
16,698
-570,682
| -97% | -$13.5M | ﹤0.01% | 1043 |
|
|
2015
Q1 | $12.9M | Buy |
+587,380
| New | +$12.9M | 0.09% | 316 |
|