Raymond James & Associates’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,580
| Closed | -$349K | – | 3988 |
|
|
2023
Q4 | $349K | Buy |
+24,580
| New | +$349K | ﹤0.01% | 3166 |
|
|
2020
Q1 | – | Sell |
-146,855
| Closed | -$4.3M | – | 3628 |
|
|
2019
Q4 | $4.3M | Sell |
146,855
-4,924
| -3% | -$144K | 0.01% | 1350 |
|
|
2019
Q3 | $3.99M | Buy |
151,779
+1,129
| +0.7% | +$29.7K | 0.01% | 1355 |
|
|
2019
Q2 | $4.13M | Sell |
150,650
-926
| -0.6% | -$25.4K | 0.01% | 1334 |
|
|
2019
Q1 | $3.98M | Buy |
151,576
+34,411
| +29% | +$903K | 0.01% | 1317 |
|
|
2018
Q4 | $3.09M | Sell |
117,165
-6,077
| -5% | -$160K | 0.01% | 1371 |
|
|
2018
Q3 | $4.94M | Buy |
123,242
+5,176
| +4% | +$208K | 0.01% | 1224 |
|
|
2018
Q2 | $4.25M | Buy |
118,066
+2,197
| +2% | +$79K | 0.01% | 1300 |
|
|
2018
Q1 | $4.48M | Buy |
115,869
+52,216
| +82% | +$2.02M | 0.01% | 1207 |
|
|
2017
Q4 | $2.54M | Buy |
63,653
+58,224
| +1,072% | +$2.32M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $204K | Sell |
5,429
-1,168
| -18% | -$43.9K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $310K | Sell |
6,597
-17,252
| -72% | -$811K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $1.11M | Sell |
23,849
-7,288
| -23% | -$339K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $1.78M | Sell |
31,137
-602
| -2% | -$34.3K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $1.54M | Buy |
31,739
+3,004
| +10% | +$146K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $1.09M | Buy |
28,735
+3,333
| +13% | +$127K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $1.2M | Buy |
+25,402
| New | +$1.2M | ﹤0.01% | 1584 |
|
|
2015
Q1 | – | Sell |
-13,480
| Closed | -$351K | – | 2403 |
|
|
2014
Q4 | $351K | Buy |
+13,480
| New | +$351K | ﹤0.01% | 2064 |
|