Nationwide Fund 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
Q4 | – | Sell |
-29,366
| Closed | -$1.1M | – | 2252 |
|
|
2017
Q3 | $1.1M | Sell |
29,366
-659
| -2% | -$24.8K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $1.41M | Sell |
30,025
-26,088
| -46% | -$1.23M | 0.01% | 1585 |
|
|
2017
Q1 | $2.61M | Buy |
56,113
+14,949
| +36% | +$694K | 0.01% | 1285 |
|
|
2016
Q4 | $2.35M | Buy |
41,164
+6,582
| +19% | +$375K | 0.01% | 1346 |
|
|
2016
Q3 | $1.68M | Sell |
34,582
-59,031
| -63% | -$2.87M | 0.01% | 1479 |
|
|
2016
Q2 | $3.55M | Buy |
93,613
+890
| +1% | +$33.8K | 0.02% | 1111 |
|
|
2016
Q1 | $4.39M | Sell |
92,723
-17,122
| -16% | -$810K | 0.02% | 1004 |
|
|
2015
Q4 | $3.88M | Sell |
109,845
-36,514
| -25% | -$1.29M | 0.02% | 1058 |
|
|
2015
Q3 | $3.61M | Sell |
146,359
-6,996
| -5% | -$173K | 0.02% | 1089 |
|
|
2015
Q2 | $3.64M | Sell |
153,355
-49,390
| -24% | -$1.17M | 0.01% | 1125 |
|
|
2015
Q1 | $4.47M | Sell |
202,745
-1,910
| -0.9% | -$42.1K | 0.02% | 1040 |
|
|
2014
Q4 | $5.33M | Buy |
204,655
+7,341
| +4% | +$191K | 0.02% | 903 |
|
|
2014
Q3 | $2.65M | Sell |
197,314
-106
| -0.1% | -$1.43K | 0.01% | 1276 |
|
|
2014
Q2 | $2.71M | Sell |
197,420
-11,412
| -5% | -$156K | 0.01% | 1309 |
|
|
2014
Q1 | $2.92M | Buy |
208,832
+150,943
| +261% | +$2.11M | 0.01% | 1144 |
|
|
2013
Q4 | $557K | Sell |
57,889
-1,295
| -2% | -$12.5K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $440K | Buy |
59,184
+6,039
| +11% | +$44.9K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $325K | Buy |
+53,145
| New | +$325K | ﹤0.01% | 2250 |
|