M&T Bank’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 |
-7,613
| Closed | -$223K | – | 1633 |
|
|
2019
Q4 | $223K | Buy |
+7,613
| New | +$223K | ﹤0.01% | 1222 |
|
|
2018
Q4 | – | Sell |
-7,168
| Closed | -$287K | – | 1518 |
|
|
2018
Q3 | $287K | Sell |
7,168
-3,347
| -32% | -$134K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $377K | Sell |
10,515
-1,422
| -12% | -$51K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $462K | Buy |
11,937
+2,129
| +22% | +$82.4K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $391K | Buy |
+9,808
| New | +$391K | ﹤0.01% | 1122 |
|
|
2015
Q3 | – | Sell |
-21,127
| Closed | -$502K | – | 1952 |
|
|
2015
Q2 | $502K | Sell |
21,127
-107
| -0.5% | -$2.54K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $467K | Sell |
21,234
-21,208
| -50% | -$466K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $1.11M | Sell |
42,442
-16,453
| -28% | -$428K | 0.01% | 813 |
|
|
2014
Q3 | $793K | Buy |
+58,895
| New | +$793K | 0.01% | 996 |
|