Russell Frank Company’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $30.8M | Buy |
653,182
+35,562
| +6% | +$1.68M | 0.05% | 412 |
|
|
2015
Q4 | $22.5M | Buy |
617,620
+332,654
| +117% | +$12.1M | 0.04% | 509 |
|
|
2015
Q3 | $7.03M | Sell |
284,966
-324,229
| -53% | -$8M | 0.01% | 1077 |
|
|
2015
Q2 | $14.5M | Sell |
609,195
-178,633
| -23% | -$4.24M | 0.02% | 791 |
|
|
2015
Q1 | $17.4M | Buy |
787,828
+440,155
| +127% | +$9.69M | 0.03% | 639 |
|
|
2014
Q4 | $9.05M | Sell |
347,673
-165,944
| -32% | -$4.32M | 0.02% | 929 |
|
|
2014
Q3 | $6.91M | Buy |
513,617
+227,296
| +79% | +$3.06M | 0.01% | 1089 |
|
|
2014
Q2 | $3.93M | Buy |
286,321
+128,944
| +82% | +$1.77M | 0.01% | 1433 |
|
|
2014
Q1 | $2.33M | Sell |
157,377
-65,979
| -30% | -$976K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $2.28M | Sell |
223,356
-35,260
| -14% | -$361K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $1.92M | Sell |
258,616
-52,851
| -17% | -$393K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $1.9M | Buy |
+311,467
| New | +$1.9M | ﹤0.01% | 1791 |
|