Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$131K | – | 1020 |
|
|
2017
Q3 | $131K | Hold |
3,500
| – | – | ﹤0.01% | 875 |
|
|
2017
Q2 | $164K | Sell |
3,500
-2,500
| -42% | -$117K | ﹤0.01% | 841 |
|
|
2017
Q1 | $279K | Buy |
+6,000
| New | +$279K | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-21,400
| Closed | -$1.04M | – | 1028 |
|
|
2016
Q3 | $1.04M | Buy |
+21,400
| New | +$1.04M | 0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.23M | – | 986 |
|
|
2015
Q3 | $1.23M | Hold |
50,000
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $1.19M | Sell |
50,000
-170,000
| -77% | -$4.04M | 0.01% | 367 |
|
|
2015
Q1 | $4.85M | Buy |
220,000
+157,600
| +253% | +$3.47M | 0.03% | 179 |
|
|
2014
Q4 | $1.63M | Buy |
+62,400
| New | +$1.63M | 0.01% | 271 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$5K | – | 927 |
|
|
2014
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 900 |
|