Teachers 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 | $2.72M | Buy |
103,568
+3,271
| +3% | +$85.9K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $2.65M | Buy |
100,297
+2,033
| +2% | +$53.7K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $3.94M | Buy |
98,264
+1,204
| +1% | +$48.3K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $3.49M | Buy |
97,060
+3,620
| +4% | +$130K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $3.62M | Sell |
93,440
-392,601
| -81% | -$15.2M | ﹤0.01% | 1485 |
|
|
2017
Q4 | $19.4M | Buy |
486,041
+35,244
| +8% | +$1.4M | 0.02% | 735 |
|
|
2017
Q3 | $16.9M | Buy |
450,797
+5,291
| +1% | +$199K | 0.02% | 763 |
|
|
2017
Q2 | $20.9M | Buy |
445,506
+20,201
| +5% | +$948K | 0.03% | 653 |
|
|
2017
Q1 | $19.8M | Sell |
425,305
-217
| -0.1% | -$10.1K | 0.03% | 670 |
|
|
2016
Q4 | $24.3M | Buy |
425,522
+39,308
| +10% | +$2.24M | 0.04% | 542 |
|
|
2016
Q3 | $18.8M | Buy |
386,214
+247,104
| +178% | +$12M | 0.03% | 612 |
|
|
2016
Q2 | $5.28M | Buy |
139,110
+27,758
| +25% | +$1.05M | 0.01% | 1147 |
|
|
2016
Q1 | $5.26M | Buy |
111,352
+35,317
| +46% | +$1.67M | 0.01% | 1114 |
|
|
2015
Q4 | $2.69M | Buy |
76,035
+5,771
| +8% | +$204K | 0.01% | 1430 |
|
|
2015
Q3 | $1.73M | Hold |
70,264
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q2 | $1.67M | Buy |
70,264
+3,270
| +5% | +$77.7K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $1.48M | Buy |
66,994
+3,443
| +5% | +$75.9K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $1.66M | Hold |
63,551
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q3 | $855K | Hold |
63,551
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q2 | $871K | Sell |
63,551
-12,818
| -17% | -$176K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $1.07M | Hold |
76,369
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q4 | $735K | Buy |
76,369
+5,390
| +8% | +$51.9K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $528K | Buy |
70,979
+3,844
| +6% | +$28.6K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $410K | Buy |
+67,135
| New | +$410K | ﹤0.01% | 2350 |
|