Roman Butler Fullerton & Co’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,931
| Closed | -$215K | – | 202 |
|
|
2022
Q1 | $215K | Hold |
10,931
| – | – | 0.1% | 184 |
|
|
2021
Q4 | $201K | Sell |
10,931
-306
| -3% | -$5.63K | 0.09% | 178 |
|
|
2021
Q3 | $233K | Hold |
11,237
| – | – | 0.11% | 173 |
|
|
2021
Q2 | $274K | Buy |
11,237
+1,391
| +14% | +$33.9K | 0.13% | 159 |
|
|
2021
Q1 | $249K | Buy |
+9,846
| New | +$249K | 0.12% | 172 |
|
|
2020
Q1 | – | Sell |
-12,400
| Closed | -$363K | – | 171 |
|
|
2019
Q4 | $363K | Sell |
12,400
-49
| -0.4% | -$1.43K | 0.24% | 123 |
|
|
2019
Q3 | $327K | Buy |
12,449
+650
| +6% | +$17.1K | 0.23% | 131 |
|
|
2019
Q2 | $324K | Buy |
11,799
+3,238
| +38% | +$88.9K | 0.22% | 136 |
|
|
2019
Q1 | $225K | Buy |
+8,561
| New | +$225K | 0.16% | 162 |
|