Secor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,927
| Closed | -$447K | – | 543 |
|
|
2018
Q4 | $447K | Buy |
+16,927
| New | +$447K | 0.06% | 282 |
|
|
2018
Q3 | – | Sell |
-39,722
| Closed | -$1.43M | – | 538 |
|
|
2018
Q2 | $1.43M | Sell |
39,722
-78,284
| -66% | -$2.81M | 0.12% | 213 |
|
|
2018
Q1 | $4.57M | Sell |
118,006
-56,077
| -32% | -$2.17M | 0.38% | 59 |
|
|
2017
Q4 | $6.94M | Buy |
+174,083
| New | +$6.94M | 0.28% | 35 |
|
|
2017
Q1 | – | Sell |
-26,361
| Closed | -$1.5M | – | 534 |
|
|
2016
Q4 | $1.5M | Buy |
+26,361
| New | +$1.5M | 0.18% | 135 |
|