SIP
HA
Stoneridge Investment Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,572
| Closed | -$448K | – | 195 |
|
|
2018
Q1 | $448K | Buy |
11,572
+1,001
| +9% | +$38.8K | 0.08% | 121 |
|
|
2017
Q4 | $421K | Buy |
+10,571
| New | +$421K | 0.07% | 136 |
|
|
2015
Q3 | – | Sell |
-42,114
| Closed | -$1M | – | 313 |
|
|
2015
Q2 | $1M | Buy |
42,114
+12,702
| +43% | +$302K | 0.12% | 164 |
|
|
2015
Q1 | $648K | Buy |
29,412
+1,593
| +6% | +$35.1K | 0.08% | 193 |
|
|
2014
Q4 | $725K | Buy |
27,819
+5,211
| +23% | +$136K | 0.1% | 171 |
|
|
2014
Q3 | $304K | Hold |
22,608
| – | – | 0.05% | 201 |
|
|
2014
Q2 | $310K | Sell |
22,608
-750
| -3% | -$10.3K | 0.05% | 189 |
|
|
2014
Q1 | $326K | Sell |
23,358
-500
| -2% | -$6.98K | 0.06% | 154 |
|
|
2013
Q4 | $230K | Sell |
23,858
-100
| -0.4% | -$964 | 0.04% | 179 |
|
|
2013
Q3 | $178K | Buy |
23,958
+4,900
| +26% | +$36.4K | 0.04% | 192 |
|
|
2013
Q2 | $116K | Buy |
+19,058
| New | +$116K | 0.03% | 193 |
|