Westwood Holdings Group’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,581
| Closed | -$1.07M | – | 414 |
|
|
2018
Q3 | $1.07M | Hold |
26,581
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $956K | Hold |
26,581
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $1.03M | Hold |
26,581
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $1.06M | Hold |
26,581
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $998K | Hold |
26,581
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $1.25M | Hold |
26,581
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $1.24M | Hold |
26,581
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $1.52M | Hold |
26,581
| – | – | 0.01% | 312 |
|
|
2016
Q3 | $1.29M | Sell |
26,581
-12,900
| -33% | -$627K | 0.01% | 326 |
|
|
2016
Q2 | $1.5M | Hold |
39,481
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $1.86M | Hold |
39,481
| – | – | 0.02% | 274 |
|
|
2015
Q4 | $1.4M | Buy |
+39,481
| New | +$1.4M | 0.01% | 284 |
|