LG
HA
Leuthold Group’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-16,073
| Closed | -$422K | – | 212 |
|
2019
Q1 | $422K | Sell |
16,073
-244
| -1% | -$6.41K | 0.06% | 153 |
|
2018
Q4 | $431K | Buy |
+16,317
| New | +$431K | 0.06% | 149 |
|
2018
Q3 | – | Sell |
-7,277
| Closed | -$262K | – | 220 |
|
2018
Q2 | $262K | Sell |
7,277
-36
| -0.5% | -$1.3K | 0.03% | 193 |
|
2018
Q1 | $283K | Sell |
7,313
-864
| -11% | -$33.4K | 0.03% | 179 |
|
2017
Q4 | $326K | Sell |
8,177
-177,465
| -96% | -$7.08M | 0.03% | 182 |
|
2017
Q3 | $6.97M | Sell |
185,642
-5,716
| -3% | -$215K | 0.7% | 45 |
|
2017
Q2 | $8.98M | Sell |
191,358
-6,516
| -3% | -$306K | 0.96% | 19 |
|
2017
Q1 | $9.19M | Buy |
197,874
+5,318
| +3% | +$247K | 0.99% | 18 |
|
2016
Q4 | $11M | Sell |
192,556
-16,433
| -8% | -$937K | 1.23% | 10 |
|
2016
Q3 | $10.2M | Sell |
208,989
-6,614
| -3% | -$321K | 1.07% | 14 |
|
2016
Q2 | $8.18M | Buy |
215,603
+24,358
| +13% | +$925K | 0.87% | 30 |
|
2016
Q1 | $9.03M | Buy |
191,245
+3,804
| +2% | +$180K | 0.98% | 21 |
|
2015
Q4 | $6.62M | Sell |
187,441
-113,556
| -38% | -$4.01M | 0.69% | 42 |
|
2015
Q3 | $7.43M | Sell |
300,997
-33,714
| -10% | -$832K | 0.78% | 38 |
|
2015
Q2 | $7.95M | Sell |
334,711
-66,303
| -17% | -$1.57M | 0.74% | 35 |
|
2015
Q1 | $8.83M | Buy |
401,014
+1,860
| +0.5% | +$41K | 0.82% | 30 |
|
2014
Q4 | $10.4M | Sell |
399,154
-85,224
| -18% | -$2.22M | 1.02% | 22 |
|
2014
Q3 | $6.52M | Sell |
484,378
-31,844
| -6% | -$428K | 0.59% | 64 |
|
2014
Q2 | $7.08M | Sell |
516,222
-458
| -0.1% | -$6.28K | 0.6% | 54 |
|
2014
Q1 | $7.21M | Buy |
+516,680
| New | +$7.21M | 0.64% | 54 |
|