Capstone Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $590K | Sell |
12,570
-850
| -6% | -$39.9K | 0.02% | 813 |
|
|
2017
Q1 | $623K | Sell |
13,420
-1,650
| -11% | -$76.6K | 0.02% | 798 |
|
|
2016
Q4 | $859K | Sell |
15,070
-2,860
| -16% | -$163K | 0.02% | 633 |
|
|
2016
Q3 | $871K | Buy |
17,930
+940
| +6% | +$45.7K | 0.03% | 639 |
|
|
2016
Q2 | $645K | Buy |
16,990
+1,150
| +7% | +$43.7K | 0.02% | 785 |
|
|
2016
Q1 | $747K | Sell |
15,840
-1,190
| -7% | -$56.1K | 0.02% | 688 |
|
|
2015
Q4 | $602K | Buy |
17,030
+1,140
| +7% | +$40.3K | 0.02% | 802 |
|
|
2015
Q3 | $392K | Buy |
15,890
+710
| +5% | +$17.5K | 0.01% | 1073 |
|
|
2015
Q2 | $361K | Buy |
+15,180
| New | +$361K | 0.01% | 1197 |
|