Ameriprise’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,262
| Closed | -$528K | – | 3832 |
|
|
2018
Q2 | $528K | Sell |
18,262
-70
| -0.4% | -$2.02K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $489K | Buy |
18,332
+60
| +0.3% | +$1.6K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $564K | Sell |
18,272
-12,919
| -41% | -$399K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $931K | Sell |
31,191
-22,443
| -42% | -$670K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $1.34M | Sell |
53,634
-13,482
| -20% | -$338K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $1.54M | Sell |
67,116
-4,876
| -7% | -$112K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $1.78M | Sell |
71,992
-17,522
| -20% | -$434K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $2M | Buy |
89,514
+65
| +0.1% | +$1.46K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $1.9M | Buy |
89,449
+2,404
| +3% | +$51K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $2.05M | Sell |
87,045
-665
| -0.8% | -$15.7K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $2.18M | Buy |
87,710
+615
| +0.7% | +$15.3K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $1.81M | Buy |
87,095
+58,534
| +205% | +$1.22M | ﹤0.01% | 2659 |
|
|
2015
Q2 | $745K | Sell |
28,561
-250
| -0.9% | -$6.52K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $768K | Buy |
28,811
+180
| +0.6% | +$4.8K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $789K | Buy |
28,631
+100
| +0.4% | +$2.76K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $732K | Sell |
28,531
-5
| -0% | -$128 | ﹤0.01% | 2921 |
|
|
2014
Q2 | $817K | Buy |
28,536
+5
| +0% | +$143 | ﹤0.01% | 2839 |
|
|
2014
Q1 | $814K | Sell |
28,531
-2
| -0% | -$57 | ﹤0.01% | 2795 |
|
|
2013
Q4 | $838K | Sell |
28,533
-642
| -2% | -$18.9K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $776K | Hold |
29,175
| – | – | ﹤0.01% | 2768 |
|
|
2013
Q2 | $734K | Buy |
+29,175
| New | +$734K | ﹤0.01% | 2703 |
|