Next Financial Group’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 2445 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$8K | – | 2564 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q4 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1069 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$91K | – | 1479 |
|
|
2017
Q3 | $91K | Sell |
2,400
-700
| -23% | -$26.5K | 0.03% | 516 |
|
|
2017
Q2 | $146K | Hold |
3,100
| – | – | 0.04% | 443 |
|
|
2017
Q1 | $168K | Sell |
3,100
-300
| -9% | -$16.3K | 0.05% | 352 |
|
|
2016
Q4 | $194K | Sell |
3,400
-300
| -8% | -$17.1K | 0.03% | 476 |
|
|
2016
Q3 | $180K | Buy |
3,700
+200
| +6% | +$9.73K | 0.03% | 495 |
|
|
2016
Q2 | $132K | Hold |
3,500
| – | – | 0.04% | 388 |
|
|
2016
Q1 | $165K | Hold |
3,500
| – | – | 0.06% | 322 |
|
|
2015
Q4 | $123K | Hold |
3,500
| – | – | 0.05% | 365 |
|
|
2015
Q3 | $86K | Hold |
3,500
| – | – | 0.03% | 477 |
|
|
2015
Q2 | $83K | Hold |
3,500
| – | – | 0.03% | 523 |
|
|
2015
Q1 | $77K | Hold |
3,500
| – | – | 0.02% | 544 |
|
|
2014
Q4 | $91K | Sell |
3,500
-200
| -5% | -$5.2K | 0.03% | 487 |
|
|
2014
Q3 | $50K | Buy |
+3,700
| New | +$50K | 0.01% | 946 |
|