Ladenburg Thalmann Financial Services’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $29K | Sell |
1,025
-1,721
| -63% | -$48.7K | ﹤0.01% | 3919 |
|
|
2019
Q3 | $73K | Buy |
2,746
+252
| +10% | +$6.7K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $69K | Sell |
2,494
-458
| -16% | -$12.7K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $78K | Buy |
2,952
+47
| +2% | +$1.24K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $77K | Buy |
2,905
+279
| +11% | +$7.4K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $103K | Sell |
2,626
-537
| -17% | -$21.1K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $120K | Hold |
3,163
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q1 | $120K | Sell |
3,163
-227
| -7% | -$8.61K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $134K | Sell |
3,390
-1,203
| -26% | -$47.6K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $172K | Sell |
4,593
-4,542
| -50% | -$170K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $429K | Buy |
9,135
+2,510
| +38% | +$118K | 0.01% | 1479 |
|
|
2017
Q1 | $308K | Sell |
6,625
-5,659
| -46% | -$263K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $700K | Buy |
12,284
+6,529
| +113% | +$372K | 0.01% | 1054 |
|
|
2016
Q3 | $280K | Sell |
5,755
-442
| -7% | -$21.5K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $235K | Sell |
6,197
-224
| -3% | -$8.49K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $304K | Buy |
6,421
+91
| +1% | +$4.31K | 0.01% | 1330 |
|
|
2015
Q4 | $222K | Sell |
6,330
-4,268
| -40% | -$150K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $262K | Buy |
10,598
+2,167
| +26% | +$53.6K | 0.01% | 1304 |
|
|
2015
Q2 | $201K | Sell |
8,431
-802
| -9% | -$19.1K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $204K | Buy |
9,233
+4,034
| +78% | +$89.1K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $135K | Buy |
5,199
+4,999
| +2,500% | +$130K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3440 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3528 |
|
|
2013
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3515 |
|