LA
HA
Lucus Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,412
| Closed | -$353K | – | 260 |
|
|
2017
Q3 | $353K | Buy |
9,412
+1,677
| +22% | +$62.9K | 0.5% | 28 |
|
|
2017
Q2 | $363K | Sell |
7,735
-1,044
| -12% | -$49K | 0.49% | 32 |
|
|
2017
Q1 | $408K | Buy |
+8,779
| New | +$408K | 0.38% | 142 |
|
|
2016
Q4 | – | Sell |
-8,196
| Closed | -$398K | – | 189 |
|
|
2016
Q3 | $398K | Sell |
8,196
-937
| -10% | -$45.5K | 0.34% | 74 |
|
|
2016
Q2 | $347K | Sell |
9,133
-1,898
| -17% | -$72.1K | 0.28% | 166 |
|
|
2016
Q1 | $521K | Sell |
11,031
-4,555
| -29% | -$215K | 0.31% | 142 |
|
|
2015
Q4 | $551K | Sell |
15,586
-3,488
| -18% | -$123K | 0.33% | 11 |
|
|
2015
Q3 | $471K | Sell |
19,074
-2,961
| -13% | -$73.1K | 0.26% | 47 |
|
|
2015
Q2 | $523K | Buy |
+22,035
| New | +$523K | 0.25% | 46 |
|