OppenheimerFunds’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.55M | Buy |
59,018
+10,444
| +22% | +$274K | ﹤0.01% | 929 |
|
|
2018
Q4 | $1.28M | Buy |
48,574
+1,268
| +3% | +$33.5K | ﹤0.01% | 966 |
|
|
2018
Q3 | $1.9M | Buy |
47,306
+3,113
| +7% | +$125K | ﹤0.01% | 915 |
|
|
2018
Q2 | $1.59M | Buy |
44,193
+567
| +1% | +$20.4K | ﹤0.01% | 954 |
|
|
2018
Q1 | $1.69M | Sell |
43,626
-406
| -0.9% | -$15.7K | ﹤0.01% | 912 |
|
|
2017
Q4 | $1.76M | Buy |
44,032
+640
| +1% | +$25.5K | ﹤0.01% | 975 |
|
|
2017
Q3 | $1.63M | Buy |
43,392
+3,026
| +7% | +$114K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $1.9M | Sell |
40,366
-221,490
| -85% | -$10.4M | ﹤0.01% | 947 |
|
|
2017
Q1 | $12.2M | Buy |
261,856
+138,071
| +112% | +$6.41M | 0.01% | 729 |
|
|
2016
Q4 | $7.06M | Buy |
123,785
+98,467
| +389% | +$5.61M | 0.01% | 797 |
|
|
2016
Q3 | $1.23M | Sell |
25,318
-3,334
| -12% | -$162K | ﹤0.01% | 968 |
|
|
2016
Q2 | $1.09M | Buy |
28,652
+5,516
| +24% | +$209K | ﹤0.01% | 980 |
|
|
2016
Q1 | $1.09M | Sell |
23,136
-7,894
| -25% | -$373K | ﹤0.01% | 977 |
|
|
2015
Q4 | $1.1M | Buy |
+31,030
| New | +$1.1M | ﹤0.01% | 1019 |
|