Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $140K | Buy |
5,344
+32
| +0.6% | +$838 | ﹤0.01% | 1110 |
|
|
2019
Q2 | $146K | Hold |
5,312
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $139K | Hold |
5,312
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $140K | Hold |
5,312
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $213K | Buy |
5,312
+1,024
| +24% | +$41.1K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $154K | Buy |
4,288
+656
| +18% | +$23.6K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $141K | Hold |
3,632
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q4 | $145K | Buy |
3,632
+800
| +28% | +$31.9K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $106K | Buy |
2,832
+256
| +10% | +$9.58K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $121K | Buy |
2,576
+1,152
| +81% | +$54.1K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $66K | Buy |
1,424
+32
| +2% | +$1.48K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $79K | Buy |
+1,392
| New | +$79K | ﹤0.01% | 980 |
|