Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,249
| Closed | -$210K | – | 968 |
|
|
2018
Q3 | $210K | Sell |
5,249
-1,541
| -23% | -$61.7K | 0.01% | 646 |
|
|
2018
Q2 | $244K | Buy |
+6,790
| New | +$244K | 0.01% | 668 |
|
|
2018
Q1 | – | Sell |
-11,128
| Closed | -$443K | – | 1037 |
|
|
2017
Q4 | $443K | Sell |
11,128
-16,458
| -60% | -$655K | 0.02% | 571 |
|
|
2017
Q3 | $1.04M | Buy |
27,586
+21,282
| +338% | +$799K | 0.04% | 424 |
|
|
2017
Q2 | $296K | Sell |
6,304
-21,894
| -78% | -$1.03M | 0.01% | 682 |
|
|
2017
Q1 | $1.31M | Buy |
28,198
+16,970
| +151% | +$788K | 0.05% | 368 |
|
|
2016
Q4 | $640K | Buy |
+11,228
| New | +$640K | 0.03% | 521 |
|
|
2016
Q3 | – | Sell |
-24,551
| Closed | -$932K | – | 1187 |
|
|
2016
Q2 | $932K | Buy |
+24,551
| New | +$932K | 0.04% | 431 |
|
|
2016
Q1 | – | Sell |
-30,055
| Closed | -$1.06M | – | 1157 |
|
|
2015
Q4 | $1.06M | Buy |
30,055
+20,157
| +204% | +$712K | 0.04% | 403 |
|
|
2015
Q3 | $244K | Sell |
9,898
-19,808
| -67% | -$488K | 0.01% | 771 |
|
|
2015
Q2 | $706K | Buy |
+29,706
| New | +$706K | 0.03% | 513 |
|
|
2014
Q4 | – | Sell |
-31,255
| Closed | -$420K | – | 1270 |
|
|
2014
Q3 | $420K | Sell |
31,255
-41,762
| -57% | -$561K | 0.01% | 634 |
|
|
2014
Q2 | $1M | Buy |
73,017
+58,041
| +388% | +$796K | 0.03% | 505 |
|
|
2014
Q1 | $209K | Buy |
14,976
+3,169
| +27% | +$44.2K | 0.01% | 916 |
|
|
2013
Q4 | $114K | Sell |
11,807
-170
| -1% | -$1.64K | ﹤0.01% | 962 |
|
|
2013
Q3 | $89K | Buy |
+11,977
| New | +$89K | ﹤0.01% | 977 |
|