Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,881
| Closed | -$1.01M | – | 975 |
|
|
2017
Q3 | $1.01M | Sell |
26,881
-215
| -0.8% | -$8.07K | 0.01% | 614 |
|
|
2017
Q2 | $1.27M | Buy |
27,096
+2,413
| +10% | +$113K | 0.01% | 513 |
|
|
2017
Q1 | $1.15M | Buy |
24,683
+328
| +1% | +$15.2K | 0.01% | 533 |
|
|
2016
Q4 | $1.39M | Buy |
24,355
+1,036
| +4% | +$59K | 0.01% | 473 |
|
|
2016
Q3 | $1.13M | Sell |
23,319
-45
| -0.2% | -$2.19K | 0.01% | 501 |
|
|
2016
Q2 | $887K | Hold |
23,364
| – | – | 0.01% | 554 |
|
|
2016
Q1 | $1.1M | Sell |
23,364
-1,655
| -7% | -$78.1K | 0.01% | 499 |
|
|
2015
Q4 | $884K | Sell |
25,019
-12,652
| -34% | -$447K | 0.01% | 567 |
|
|
2015
Q3 | $930K | Hold |
37,671
| – | – | 0.01% | 558 |
|
|
2015
Q2 | $895K | Sell |
37,671
-121
| -0.3% | -$2.88K | 0.01% | 477 |
|
|
2015
Q1 | $832K | Sell |
37,792
-116,435
| -75% | -$2.56M | 0.01% | 496 |
|
|
2014
Q4 | $4.02M | Sell |
154,227
-38,945
| -20% | -$1.01M | 0.04% | 222 |
|
|
2014
Q3 | $2.6M | Buy |
193,172
+4,121
| +2% | +$55.4K | 0.03% | 292 |
|
|
2014
Q2 | $2.59M | Buy |
189,051
+4,517
| +2% | +$61.9K | 0.02% | 272 |
|
|
2014
Q1 | $2.58M | Buy |
184,534
+125,692
| +214% | +$1.75M | 0.02% | 265 |
|
|
2013
Q4 | $567K | Buy |
+58,842
| New | +$567K | 0.01% | 537 |
|