FCM
HA
Flinton Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $246K | Buy |
9,352
+56
| +0.6% | +$1.47K | 0.01% | 625 |
|
|
2019
Q2 | $255K | Hold |
9,296
| – | – | 0.01% | 638 |
|
|
2019
Q1 | $244K | Hold |
9,296
| – | – | 0.01% | 639 |
|
|
2018
Q4 | $246K | Hold |
9,296
| – | – | 0.01% | 609 |
|
|
2018
Q3 | $373K | Buy |
9,296
+1,792
| +24% | +$71.9K | 0.01% | 566 |
|
|
2018
Q2 | $270K | Buy |
7,504
+1,148
| +18% | +$41.3K | 0.01% | 588 |
|
|
2018
Q1 | $246K | Hold |
6,356
| – | – | 0.01% | 599 |
|
|
2017
Q4 | $253K | Buy |
6,356
+1,400
| +28% | +$55.7K | 0.01% | 605 |
|
|
2017
Q3 | $186K | Buy |
4,956
+448
| +10% | +$16.8K | 0.01% | 633 |
|
|
2017
Q2 | $212K | Buy |
4,508
+2,016
| +81% | +$94.8K | 0.01% | 566 |
|
|
2017
Q1 | $116K | Buy |
2,492
+56
| +2% | +$2.61K | ﹤0.01% | 595 |
|
|
2016
Q4 | $139K | Buy |
+2,436
| New | +$139K | 0.01% | 530 |
|