United Services Automobile Association’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,920
| Closed | -$409K | – | 1838 |
|
|
2019
Q2 | $409K | Buy |
14,920
+1,530
| +11% | +$41.9K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $351K | Sell |
13,390
-24,873
| -65% | -$652K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $1.01M | Sell |
38,263
-127,701
| -77% | -$3.37M | ﹤0.01% | 1255 |
|
|
2018
Q3 | $6.66M | Sell |
165,964
-89,693
| -35% | -$3.6M | 0.02% | 714 |
|
|
2018
Q2 | $9.19M | Buy |
255,657
+14,332
| +6% | +$515K | 0.02% | 582 |
|
|
2018
Q1 | $9.34M | Buy |
241,325
+96,231
| +66% | +$3.72M | 0.03% | 550 |
|
|
2017
Q4 | $5.78M | Buy |
145,094
+87,510
| +152% | +$3.49M | 0.02% | 753 |
|
|
2017
Q3 | $2.16M | Buy |
57,584
+26,920
| +88% | +$1.01M | 0.01% | 1032 |
|
|
2017
Q2 | $1.44M | Sell |
30,664
-21,386
| -41% | -$1M | ﹤0.01% | 1103 |
|
|
2017
Q1 | $2.42M | Sell |
52,050
-9,700
| -16% | -$451K | 0.01% | 946 |
|
|
2016
Q4 | $3.52M | Sell |
61,750
-18,300
| -23% | -$1.04M | 0.01% | 827 |
|
|
2016
Q3 | $3.89M | Sell |
80,050
-6,900
| -8% | -$335K | 0.01% | 782 |
|
|
2016
Q2 | $3.3M | Buy |
86,950
+6,900
| +9% | +$262K | 0.01% | 800 |
|
|
2016
Q1 | $3.78M | Buy |
80,050
+25,400
| +46% | +$1.2M | 0.01% | 750 |
|
|
2015
Q4 | $1.93M | Sell |
54,650
-10,100
| -16% | -$357K | 0.01% | 931 |
|
|
2015
Q3 | $1.6M | Sell |
64,750
-9,500
| -13% | -$234K | 0.01% | 968 |
|
|
2015
Q2 | $1.76M | Buy |
74,250
+10,050
| +16% | +$239K | 0.01% | 1007 |
|
|
2015
Q1 | $1.41M | Buy |
+64,200
| New | +$1.41M | 0.01% | 1045 |
|