Putnam Investments’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 |
-73,525
| Closed | -$3.45M | – | 1202 |
|
|
2017
Q2 | $3.45M | Buy |
73,525
+30,593
| +71% | +$1.44M | 0.01% | 614 |
|
|
2017
Q1 | $1.99M | Buy |
+42,932
| New | +$1.99M | ﹤0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-155,075
| Closed | -$3.42M | – | 1561 |
|
|
2015
Q1 | $3.42M | Sell |
155,075
-5,504
| -3% | -$121K | 0.01% | 896 |
|
|
2014
Q4 | $4.18M | Sell |
160,579
-4,174
| -3% | -$109K | 0.01% | 823 |
|
|
2014
Q3 | $2.22M | Buy |
164,753
+2,254
| +1% | +$30.3K | ﹤0.01% | 997 |
|
|
2014
Q2 | $2.23M | Buy |
162,499
+397
| +0.2% | +$5.44K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $2.26M | Sell |
162,102
-7,198
| -4% | -$100K | 0.01% | 1021 |
|
|
2013
Q4 | $1.63M | Sell |
169,300
-2,945
| -2% | -$28.4K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $1.28M | Buy |
+172,245
| New | +$1.28M | ﹤0.01% | 1164 |
|