Renaissance Group’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 |
-6,322
| Closed | -$237K | – | 301 |
|
|
2017
Q3 | $237K | Hold |
6,322
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $297K | Buy |
6,322
+59
| +0.9% | +$2.77K | 0.01% | 258 |
|
|
2017
Q1 | $291K | Buy |
6,263
+64
| +1% | +$2.97K | 0.01% | 254 |
|
|
2016
Q4 | $353K | Sell |
6,199
-30
| -0.5% | -$1.71K | 0.01% | 199 |
|
|
2016
Q3 | $303K | Sell |
6,229
-143
| -2% | -$6.96K | 0.01% | 221 |
|
|
2016
Q2 | $242K | Buy |
6,372
+181
| +3% | +$6.87K | 0.01% | 254 |
|
|
2016
Q1 | $292K | Sell |
6,191
-1,927
| -24% | -$90.9K | 0.01% | 211 |
|
|
2015
Q4 | $287K | Sell |
8,118
-3,818
| -32% | -$135K | 0.01% | 226 |
|
|
2015
Q3 | $295K | Buy |
11,936
+71
| +0.6% | +$1.76K | 0.01% | 211 |
|
|
2015
Q2 | $282K | Buy |
11,865
+334
| +3% | +$7.94K | 0.01% | 216 |
|
|
2015
Q1 | $254K | Buy |
+11,531
| New | +$254K | 0.01% | 237 |
|