Massachusetts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,796
| Closed | -$413K | – | 872 |
|
|
2017
Q2 | $413K | Sell |
8,796
-2,159
| -20% | -$101K | ﹤0.01% | 813 |
|
|
2017
Q1 | $509K | Buy |
10,955
+4,016
| +58% | +$187K | ﹤0.01% | 798 |
|
|
2016
Q4 | $396K | Sell |
6,939
-417
| -6% | -$23.8K | ﹤0.01% | 815 |
|
|
2016
Q3 | $358K | Sell |
7,356
-10,805
| -59% | -$526K | ﹤0.01% | 822 |
|
|
2016
Q2 | $689K | Sell |
18,161
-1,128
| -6% | -$42.8K | ﹤0.01% | 758 |
|
|
2016
Q1 | $910K | Buy |
+19,289
| New | +$910K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-26,822
| Closed | -$637K | – | 905 |
|
|
2015
Q2 | $637K | Sell |
26,822
-480
| -2% | -$11.4K | ﹤0.01% | 809 |
|
|
2015
Q1 | $601K | Buy |
+27,302
| New | +$601K | ﹤0.01% | 826 |
|