Riverhead 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 | $219K | Hold |
8,334
| – | – | 0.01% | 1097 |
|
|
2019
Q2 | $229K | Hold |
8,334
| – | – | 0.01% | 1091 |
|
|
2019
Q1 | $219K | Hold |
8,334
| – | – | 0.01% | 1078 |
|
|
2018
Q4 | $220K | Hold |
8,334
| – | – | 0.01% | 1026 |
|
|
2018
Q3 | $334K | Buy |
8,334
+1,600
| +24% | +$64.1K | 0.01% | 955 |
|
|
2018
Q2 | $242K | Buy |
6,734
+1,000
| +17% | +$35.9K | 0.01% | 993 |
|
|
2018
Q1 | $222K | Hold |
5,734
| – | – | 0.01% | 1018 |
|
|
2017
Q4 | $228K | Buy |
5,734
+1,300
| +29% | +$51.7K | 0.01% | 1007 |
|
|
2017
Q3 | $166K | Buy |
4,434
+406
| +10% | +$15.2K | 0.01% | 1070 |
|
|
2017
Q2 | $189K | Buy |
4,028
+1,828
| +83% | +$85.8K | 0.01% | 950 |
|
|
2017
Q1 | $102K | Hold |
2,200
| – | – | 0.01% | 998 |
|
|
2016
Q4 | $125K | Hold |
2,200
| – | – | 0.01% | 888 |
|
|
2016
Q3 | $107K | Sell |
2,200
-2,596
| -54% | -$126K | 0.01% | 876 |
|
|
2016
Q2 | $182K | Sell |
4,796
-2,404
| -33% | -$91.2K | 0.01% | 948 |
|
|
2016
Q1 | $340K | Sell |
7,200
-2,400
| -25% | -$113K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $339K | Buy |
9,600
+6,100
| +174% | +$215K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $86K | Buy |
+3,500
| New | +$86K | ﹤0.01% | 1148 |
|