Burney Company’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,624
| Closed | -$4.16M | – | 446 |
|
|
2017
Q3 | $4.16M | Sell |
112,624
-66,858
| -37% | -$2.47M | 0.27% | 120 |
|
|
2017
Q2 | $8.29M | Sell |
179,482
-15,820
| -8% | -$731K | 0.54% | 63 |
|
|
2017
Q1 | $9.07M | Buy |
195,302
+14,562
| +8% | +$676K | 0.6% | 60 |
|
|
2016
Q4 | $10.3M | Buy |
180,740
+3,987
| +2% | +$227K | 0.7% | 47 |
|
|
2016
Q3 | $8.57M | Buy |
176,753
+31,443
| +22% | +$1.52M | 0.6% | 58 |
|
|
2016
Q2 | $5.52M | Sell |
145,310
-1,270
| -0.9% | -$48.2K | 0.4% | 84 |
|
|
2016
Q1 | $6.92M | Buy |
146,580
+19,562
| +15% | +$923K | 0.5% | 72 |
|
|
2015
Q4 | $4.71M | Buy |
127,018
+101,408
| +396% | +$3.76M | 0.35% | 89 |
|
|
2015
Q3 | $632K | Buy |
+25,610
| New | +$632K | 0.05% | 236 |
|