Tanaka 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 |
-275
| Closed | -$10K | – | 50 |
|
|
2017
Q3 | $10K | Hold |
275
| – | – | 0.02% | 46 |
|
|
2017
Q2 | $13K | Hold |
275
| – | – | 0.03% | 46 |
|
|
2017
Q1 | $13K | Hold |
275
| – | – | 0.03% | 47 |
|
|
2016
Q4 | $16K | Hold |
275
| – | – | 0.04% | 45 |
|
|
2016
Q3 | $13K | Hold |
275
| – | – | 0.03% | 45 |
|
|
2016
Q2 | $10K | Hold |
275
| – | – | 0.03% | 43 |
|
|
2016
Q1 | $13K | Sell |
275
-280
| -50% | -$13.2K | 0.03% | 49 |
|
|
2015
Q4 | $20K | Buy |
+555
| New | +$20K | 0.04% | 74 |
|