James Investment Research’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
Q1 | – | Sell |
-5,740
| Closed | -$169K | – | 549 |
|
|
2019
Q4 | $169K | Sell |
5,740
-4,092
| -42% | -$120K | 0.01% | 296 |
|
|
2019
Q3 | $259K | Sell |
9,832
-7,800
| -44% | -$205K | 0.02% | 287 |
|
|
2019
Q2 | $484K | Sell |
17,632
-4,919
| -22% | -$135K | 0.04% | 238 |
|
|
2019
Q1 | $592K | Sell |
22,551
-165,035
| -88% | -$4.33M | 0.04% | 429 |
|
|
2018
Q4 | $4.95M | Sell |
187,586
-95,386
| -34% | -$2.52M | 0.31% | 86 |
|
|
2018
Q3 | $11.3M | Buy |
282,972
+1,260
| +0.4% | +$50.5K | 0.47% | 54 |
|
|
2018
Q2 | $10.1M | Buy |
281,712
+2,350
| +0.8% | +$84.5K | 0.39% | 63 |
|
|
2018
Q1 | $10.8M | Buy |
279,362
+16,419
| +6% | +$635K | 0.41% | 64 |
|
|
2017
Q4 | $10.5M | Sell |
262,943
-108,173
| -29% | -$4.31M | 0.36% | 64 |
|
|
2017
Q3 | $13.9M | Sell |
371,116
-101,823
| -22% | -$3.82M | 0.47% | 55 |
|
|
2017
Q2 | $22.2M | Sell |
472,939
-54,624
| -10% | -$2.56M | 0.69% | 45 |
|
|
2017
Q1 | $24.5M | Sell |
527,563
-27,290
| -5% | -$1.27M | 0.69% | 45 |
|
|
2016
Q4 | $31.6M | Buy |
554,853
+9,521
| +2% | +$543K | 0.82% | 35 |
|
|
2016
Q3 | $26.5M | Sell |
545,332
-22,359
| -4% | -$1.09M | 0.7% | 44 |
|
|
2016
Q2 | $21.6M | Sell |
567,691
-515,824
| -48% | -$19.6M | 0.55% | 57 |
|
|
2016
Q1 | $51.1M | Sell |
1,083,515
-102,941
| -9% | -$4.86M | 1.25% | 25 |
|
|
2015
Q4 | $41.9M | Buy |
1,186,456
+202,536
| +21% | +$7.16M | 1.04% | 31 |
|
|
2015
Q3 | $24.3M | Buy |
983,920
+146,542
| +18% | +$3.62M | 0.65% | 50 |
|
|
2015
Q2 | $19.9M | Buy |
837,378
+292,838
| +54% | +$6.95M | 0.46% | 73 |
|
|
2015
Q1 | $12M | Buy |
544,540
+11,280
| +2% | +$248K | 0.28% | 102 |
|
|
2014
Q4 | $13.9M | Buy |
533,260
+210,320
| +65% | +$5.48M | 0.38% | 91 |
|
|
2014
Q3 | $4.34M | Buy |
322,940
+193,350
| +149% | +$2.6M | 0.14% | 136 |
|
|
2014
Q2 | $1.78M | Buy |
129,590
+85,100
| +191% | +$1.17M | 0.06% | 182 |
|
|
2014
Q1 | $621K | Buy |
+44,490
| New | +$621K | 0.02% | 267 |
|