LS Investment Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,506
| Closed | -$21K | – | 1511 |
|
|
2020
Q2 | $21K | Hold |
1,506
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q1 | $16K | Hold |
1,506
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q4 | $44K | Hold |
1,506
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q3 | $40K | Hold |
1,506
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $41K | Hold |
1,506
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $40K | Hold |
1,506
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q4 | $40K | Buy |
1,506
+83
| +6% | +$2.21K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $57K | Sell |
1,423
-194
| -12% | -$7.77K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $58K | Hold |
1,617
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q1 | $63K | Hold |
1,617
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $64K | Sell |
1,617
-2,547
| -61% | -$101K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $156K | Buy |
4,164
+645
| +18% | +$24.2K | 0.01% | 1035 |
|
|
2017
Q2 | $165K | Hold |
3,519
| – | – | 0.01% | 964 |
|
|
2017
Q1 | $163K | Buy |
3,519
+1,416
| +67% | +$65.6K | 0.01% | 931 |
|
|
2016
Q4 | $120K | Buy |
2,103
+77
| +4% | +$4.39K | 0.01% | 985 |
|
|
2016
Q3 | $98K | Buy |
2,026
+250
| +14% | +$12.1K | 0.01% | 1011 |
|
|
2016
Q2 | $67K | Buy |
1,776
+66
| +4% | +$2.49K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $81K | Buy |
1,710
+97
| +6% | +$4.6K | 0.01% | 961 |
|
|
2015
Q4 | $57K | Sell |
1,613
-50
| -3% | -$1.77K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $41K | Sell |
1,663
-176
| -10% | -$4.34K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $44K | Buy |
+1,839
| New | +$44K | ﹤0.01% | 1235 |
|