Synovus Financial’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,657
| Closed | -$23K | – | 1509 |
|
|
2020
Q2 | $23K | Hold |
1,657
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $17K | Sell |
1,657
-228
| -12% | -$2.34K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $56K | Sell |
1,885
-1,885
| -50% | -$56K | ﹤0.01% | 923 |
|
|
2019
Q3 | $100K | Sell |
3,770
-48,943
| -93% | -$1.3M | ﹤0.01% | 769 |
|
|
2019
Q2 | $1.45M | Buy |
52,713
+18,905
| +56% | +$520K | 0.02% | 279 |
|
|
2019
Q1 | $886K | Buy |
33,808
+5,875
| +21% | +$154K | 0.01% | 350 |
|
|
2018
Q4 | $735K | Sell |
27,933
-241
| -0.9% | -$6.34K | 0.01% | 359 |
|
|
2018
Q3 | $1.13M | Sell |
28,174
-650
| -2% | -$26K | 0.02% | 297 |
|
|
2018
Q2 | $1.04M | Sell |
28,824
-1,743
| -6% | -$62.8K | 0.02% | 305 |
|
|
2018
Q1 | $1.18M | Buy |
30,567
+6,041
| +25% | +$234K | 0.02% | 288 |
|
|
2017
Q4 | $983K | Buy |
24,526
+1,050
| +4% | +$42.1K | 0.02% | 309 |
|
|
2017
Q3 | $875K | Buy |
23,476
+1,220
| +5% | +$45.5K | 0.02% | 311 |
|
|
2017
Q2 | $1.04M | Buy |
22,256
+514
| +2% | +$24K | 0.02% | 292 |
|
|
2017
Q1 | $1.01M | Buy |
21,742
+1,610
| +8% | +$74.9K | 0.02% | 263 |
|
|
2016
Q4 | $1.15M | Sell |
20,132
-4,639
| -19% | -$264K | 0.03% | 231 |
|
|
2016
Q3 | $1.21M | Sell |
24,771
-23,228
| -48% | -$1.13M | 0.03% | 223 |
|
|
2016
Q2 | $1.82M | Buy |
47,999
+408
| +0.9% | +$15.5K | 0.04% | 179 |
|
|
2016
Q1 | $2.25M | Buy |
47,591
+4,029
| +9% | +$190K | 0.05% | 158 |
|
|
2015
Q4 | $1.54M | Sell |
43,562
-57,442
| -57% | -$2.03M | 0.04% | 199 |
|
|
2015
Q3 | $2.49M | Sell |
101,004
-1,941
| -2% | -$47.9K | 0.07% | 139 |
|
|
2015
Q2 | $2.44M | Buy |
102,945
+1,945
| +2% | +$46.2K | 0.06% | 161 |
|
|
2015
Q1 | $2.22M | Sell |
101,000
-140
| -0.1% | -$3.08K | 0.06% | 180 |
|
|
2014
Q4 | $2.64M | Buy |
101,140
+7,983
| +9% | +$208K | 0.07% | 154 |
|
|
2014
Q3 | $1.25M | Buy |
93,157
+12,406
| +15% | +$167K | 0.03% | 226 |
|
|
2014
Q2 | $1.11M | Buy |
80,751
+21,673
| +37% | +$297K | 0.03% | 233 |
|
|
2014
Q1 | $824K | Buy |
+59,078
| New | +$824K | 0.02% | 265 |
|