RCM
HA
Reynolds Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $562K | Sell |
11,900
-1,700
| -13% | -$80.3K | 0.98% | 22 |
|
|
2015
Q4 | $480K | Buy |
13,600
+1,100
| +9% | +$38.8K | 0.52% | 55 |
|
|
2015
Q3 | $308K | Sell |
12,500
-2,800
| -18% | -$69K | 0.39% | 92 |
|
|
2015
Q2 | $363K | Buy |
15,300
+1,600
| +12% | +$38K | 0.36% | 104 |
|
|
2015
Q1 | $302K | Sell |
13,700
-11,601
| -46% | -$256K | 0.26% | 143 |
|
|
2014
Q4 | $659K | Sell |
25,301
-99
| -0.4% | -$2.58K | 0.55% | 46 |
|
|
2014
Q3 | $342K | Sell |
25,400
-7,800
| -23% | -$105K | 0.33% | 108 |
|
|
2014
Q2 | $455K | Buy |
33,200
+3,700
| +13% | +$50.7K | 0.31% | 103 |
|
|
2014
Q1 | $412K | Buy |
29,500
+4,900
| +20% | +$68.4K | 0.27% | 132 |
|
|
2013
Q4 | $237K | Buy |
24,600
+7,200
| +41% | +$69.4K | 0.13% | 319 |
|
|
2013
Q3 | $129K | Buy |
17,400
+4,900
| +39% | +$36.3K | 0.08% | 381 |
|
|
2013
Q2 | $77K | Buy |
+12,500
| New | +$77K | 0.06% | 363 |
|