Dana Investment Advisors’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
Q3 | – | Sell |
-42,502
| Closed | -$2M | – | 292 |
|
|
2017
Q2 | $2M | Buy |
42,502
+380
| +0.9% | +$17.8K | 0.09% | 185 |
|
|
2017
Q1 | $1.96M | Buy |
42,122
+1,985
| +5% | +$92.2K | 0.09% | 189 |
|
|
2016
Q4 | $2.29M | Sell |
40,137
-1,279
| -3% | -$72.9K | 0.11% | 161 |
|
|
2016
Q3 | $2.01M | Sell |
41,416
-2,384
| -5% | -$116K | 0.1% | 160 |
|
|
2016
Q2 | $1.66M | Buy |
43,800
+13,080
| +43% | +$497K | 0.07% | 188 |
|
|
2016
Q1 | $1.45M | Buy |
30,720
+29,610
| +2,668% | +$1.4M | 0.07% | 174 |
|
|
2015
Q4 | $1.11K | Sell |
1,110
-48,081
| -98% | -$48.1K | 0.05% | 198 |
|
|
2015
Q3 | $1.21M | Sell |
49,191
-9,595
| -16% | -$237K | 0.06% | 177 |
|
|
2015
Q2 | $1.4M | Buy |
58,786
+14,219
| +32% | +$338K | 0.07% | 182 |
|
|
2015
Q1 | $982K | Buy |
44,567
+2,295
| +5% | +$50.6K | 0.05% | 192 |
|
|
2014
Q4 | $1.1M | Buy |
+42,272
| New | +$1.1M | 0.04% | 178 |
|