TFS Capital’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
Q1 | – | Sell |
-23,207
| Closed | -$1.32M | – | 880 |
|
|
2016
Q4 | $1.32M | Buy |
+23,207
| New | +$1.32M | 0.35% | 83 |
|
|
2016
Q3 | – | Sell |
-21,021
| Closed | -$798K | – | 1025 |
|
|
2016
Q2 | $798K | Buy |
+21,021
| New | +$798K | 0.15% | 231 |
|
|
2015
Q4 | – | Sell |
-44,462
| Closed | -$1.1M | – | 926 |
|
|
2015
Q3 | $1.1M | Buy |
44,462
+26,447
| +147% | +$653K | 0.11% | 313 |
|
|
2015
Q2 | $428K | Buy |
+18,015
| New | +$428K | 0.04% | 586 |
|
|
2014
Q4 | – | Sell |
-41,012
| Closed | -$552K | – | 1177 |
|
|
2014
Q3 | $552K | Sell |
41,012
-140,119
| -77% | -$1.89M | 0.05% | 565 |
|
|
2014
Q2 | $2.48M | Buy |
+181,131
| New | +$2.48M | 0.2% | 140 |
|
|
2014
Q1 | – | Sell |
-100,864
| Closed | -$971K | – | 1619 |
|
|
2013
Q4 | $971K | Buy |
100,864
+82,948
| +463% | +$799K | 0.05% | 562 |
|
|
2013
Q3 | $133K | Buy |
+17,916
| New | +$133K | 0.01% | 1332 |
|