HighTower Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260,411
| Closed | -$2.69M | – | 2311 |
|
|
2020
Q1 | $2.69M | Buy |
260,411
+116,662
| +81% | +$1.2M | 0.02% | 645 |
|
|
2019
Q4 | $4.18M | Buy |
143,749
+9,484
| +7% | +$276K | 0.02% | 614 |
|
|
2019
Q3 | $3.5M | Buy |
134,265
+6,831
| +5% | +$178K | 0.02% | 700 |
|
|
2019
Q2 | $3.48M | Buy |
127,434
+10,529
| +9% | +$287K | 0.02% | 698 |
|
|
2019
Q1 | $3.05M | Buy |
116,905
+23,679
| +25% | +$617K | 0.02% | 689 |
|
|
2018
Q4 | $2.45M | Buy |
93,226
+4,093
| +5% | +$108K | 0.02% | 686 |
|
|
2018
Q3 | $3.57M | Buy |
89,133
+2,961
| +3% | +$118K | 0.03% | 624 |
|
|
2018
Q2 | $3.09M | Buy |
86,172
+2,666
| +3% | +$95.6K | 0.02% | 675 |
|
|
2018
Q1 | $3.22M | Buy |
83,506
+9,925
| +13% | +$382K | 0.03% | 630 |
|
|
2017
Q4 | $2.92M | Buy |
73,581
+10,704
| +17% | +$424K | 0.02% | 685 |
|
|
2017
Q3 | $2.35M | Buy |
62,877
+8,004
| +15% | +$300K | 0.02% | 761 |
|
|
2017
Q2 | $2.57M | Buy |
54,873
+387
| +0.7% | +$18.1K | 0.02% | 706 |
|
|
2017
Q1 | $2.52M | Buy |
54,486
+16,288
| +43% | +$753K | 0.02% | 680 |
|
|
2016
Q4 | $2.17M | Buy |
+38,198
| New | +$2.17M | 0.02% | 673 |
|