ETrade Capital Management’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 |
-14,214
| Closed | -$667K | – | 751 |
|
|
2017
Q2 | $667K | Sell |
14,214
-1,078
| -7% | -$50.6K | 0.03% | 406 |
|
|
2017
Q1 | $711K | Buy |
15,292
+627
| +4% | +$29.2K | 0.03% | 364 |
|
|
2016
Q4 | $836K | Sell |
14,665
-4,266
| -23% | -$243K | 0.04% | 287 |
|
|
2016
Q3 | $920K | Sell |
18,931
-1,983
| -9% | -$96.4K | 0.04% | 243 |
|
|
2016
Q2 | $794K | Sell |
20,914
-2,053
| -9% | -$77.9K | 0.04% | 259 |
|
|
2016
Q1 | $1.08M | Sell |
22,967
-4,089
| -15% | -$193K | 0.06% | 184 |
|
|
2015
Q4 | $956K | Buy |
27,056
+157
| +0.6% | +$5.55K | 0.06% | 191 |
|
|
2015
Q3 | $664K | Buy |
26,899
+3,929
| +17% | +$97K | 0.04% | 247 |
|
|
2015
Q2 | $546K | Buy |
22,970
+2,514
| +12% | +$59.8K | 0.03% | 278 |
|
|
2015
Q1 | $451K | Buy |
20,456
+2,719
| +15% | +$59.9K | 0.03% | 303 |
|
|
2014
Q4 | $462K | Buy |
+17,737
| New | +$462K | 0.03% | 320 |
|