Raymond James Financial Services Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,076
| Closed | -$3.6M | – | 2484 |
|
|
2016
Q4 | $3.6M | Sell |
63,076
-13,483
| -18% | -$768K | 0.03% | 542 |
|
|
2016
Q3 | $3.72M | Buy |
76,559
+36,382
| +91% | +$1.77M | 0.03% | 520 |
|
|
2016
Q2 | $1.53M | Sell |
40,177
-35,013
| -47% | -$1.33M | 0.01% | 854 |
|
|
2016
Q1 | $3.55M | Buy |
75,190
+46,587
| +163% | +$2.2M | 0.04% | 417 |
|
|
2015
Q4 | $1.01M | Buy |
+28,603
| New | +$1.01M | 0.01% | 913 |
|