Petrus Trust Company’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
Q2 | – | Sell |
-10,137
| Closed | -$106K | – | 326 |
|
|
2020
Q1 | $106K | Buy |
+10,137
| New | +$106K | 0.02% | 153 |
|
|
2018
Q2 | – | Sell |
-7,565
| Closed | -$293K | – | 307 |
|
|
2018
Q1 | $293K | Buy |
+7,565
| New | +$293K | 0.07% | 82 |
|
|
2016
Q1 | – | Sell |
-7,049
| Closed | -$249K | – | 217 |
|
|
2015
Q4 | $249K | Buy |
+7,049
| New | +$249K | 0.05% | 89 |
|