Sigma Planning Corp’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,466
| Closed | -$277K | – | 1108 |
|
2019
Q4 | $277K | Sell |
9,466
-999
| -10% | -$29.2K | 0.01% | 827 |
|
2019
Q3 | $275K | Buy |
10,465
+2,064
| +25% | +$54.2K | 0.01% | 792 |
|
2019
Q2 | $230K | Sell |
8,401
-650
| -7% | -$17.8K | 0.01% | 836 |
|
2019
Q1 | $238K | Hold |
9,051
| – | – | 0.01% | 770 |
|
2018
Q4 | $239K | Hold |
9,051
| – | – | 0.02% | 676 |
|
2018
Q3 | $363K | Sell |
9,051
-100
| -1% | -$4.01K | 0.02% | 600 |
|
2018
Q2 | $329K | Hold |
9,151
| – | – | 0.02% | 600 |
|
2018
Q1 | $354K | Sell |
9,151
-2,567
| -22% | -$99.3K | 0.03% | 543 |
|
2017
Q4 | $467K | Buy |
11,718
+937
| +9% | +$37.3K | 0.04% | 458 |
|
2017
Q3 | $405K | Buy |
10,781
+2,470
| +30% | +$92.8K | 0.03% | 499 |
|
2017
Q2 | $390K | Buy |
8,311
+720
| +9% | +$33.8K | 0.04% | 478 |
|
2017
Q1 | $353K | Buy |
7,591
+1,541
| +25% | +$71.7K | 0.03% | 514 |
|
2016
Q4 | $345K | Hold |
6,050
| – | – | 0.04% | 483 |
|
2016
Q3 | $294K | Sell |
6,050
-700
| -10% | -$34K | 0.03% | 520 |
|
2016
Q2 | $256K | Sell |
6,750
-400
| -6% | -$15.2K | 0.03% | 532 |
|
2016
Q1 | $337K | Buy |
7,150
+700
| +11% | +$33K | 0.05% | 416 |
|
2015
Q4 | $228K | Sell |
6,450
-9,100
| -59% | -$322K | 0.03% | 542 |
|
2015
Q3 | $384K | Sell |
15,550
-1,000
| -6% | -$24.7K | 0.06% | 367 |
|
2015
Q2 | $393K | Sell |
16,550
-4,330
| -21% | -$103K | 0.05% | 409 |
|
2015
Q1 | $460K | Buy |
20,880
+7,123
| +52% | +$157K | 0.06% | 370 |
|
2014
Q4 | $358K | Buy |
+13,757
| New | +$358K | 0.05% | 438 |
|