Virginia Retirement Systems’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 |
-8,100
| Closed | -$304K | – | 1079 |
|
|
2017
Q3 | $304K | Sell |
8,100
-300
| -4% | -$11.3K | ﹤0.01% | 905 |
|
|
2017
Q2 | $394K | Buy |
8,400
+1,700
| +25% | +$79.7K | ﹤0.01% | 896 |
|
|
2017
Q1 | $311K | Sell |
6,700
-1,300
| -16% | -$60.3K | ﹤0.01% | 986 |
|
|
2016
Q4 | $456K | Sell |
8,000
-2,300
| -22% | -$131K | 0.01% | 773 |
|
|
2016
Q3 | $501K | Buy |
+10,300
| New | +$501K | 0.01% | 707 |
|