Livforsakringsbolaget Skandia’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,800	Closed	-$710K	–	644
2021 Q3	$710K	Hold	32,800	–	–	0.04%	277
2021 Q2	$799K	Hold	32,800	–	–	0.05%	273
2021 Q1	$875K	Buy	32,800 +5,100	+18%	+$136K	0.06%	240
2020 Q4	$490K	Hold	27,700	–	–	0.04%	309
2020 Q3	$357K	Hold	27,700	–	–	0.04%	290
2020 Q2	$389K	Hold	27,700	–	–	0.04%	270
2020 Q1	$289K	Hold	27,700	–	–	0.04%	280
2019 Q4	$811K	Hold	27,700	–	–	0.1%	176
2019 Q3	$727K	Hold	27,700	–	–	0.09%	198
2019 Q2	$760K	Hold	27,700	–	–	0.09%	181
2019 Q1	$727K	Hold	27,700	–	–	0.1%	186
2018 Q4	$732K	Hold	27,700	–	–	0.11%	166
2018 Q3	$1.11M	Sell	27,700 -5,600	-17%	-$225K	0.13%	163
2018 Q2	$1.2M	Hold	33,300	–	–	0.11%	182
2018 Q1	$1.29M	Hold	33,300	–	–	0.12%	170
2017 Q4	$1.33M	Sell	33,300 -2,200	-6%	-$87.7K	0.13%	162
2017 Q3	$1.33M	Hold	35,500	–	–	0.12%	170
2017 Q2	$1.67M	Hold	35,500	–	–	0.15%	142
2017 Q1	$1.65M	Hold	35,500	–	–	0.15%	145
2016 Q4	$2.02K	Buy	35,500 +14,918	+72%	+$851	0.1%	213
2016 Q3	$1.56M	Sell	20,582 -13,618	-40%	-$1.03M	0.08%	346
2016 Q2	$1.3M	Hold	34,200	–	–	0.06%	343
2016 Q1	$1.61M	Hold	34,200	–	–	0.08%	284
2015 Q4	$1.21M	Hold	34,200	–	–	0.06%	349
2015 Q3	$844K	Hold	34,200	–	–	0.04%	482
2015 Q2	$812K	Hold	34,200	–	–	0.04%	523
2015 Q1	$753K	Hold	34,200	–	–	0.04%	548
2014 Q4	$891K	Hold	34,200	–	–	0.04%	539
2014 Q3	$460K	Buy	34,200 +16,500	+93%	+$222K	0.02%	624
2014 Q2	$243K	Buy	+17,700	New	+$243K	0.01%	637