Bank of America’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,025
| Closed | -$3.01M | – | 7701 |
|
|
2018
Q2 | $3.01M | Buy |
104,025
+535
| +0.5% | +$14.8K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $2.76M | Sell |
103,490
-142
| -0.1% | -$4.02K | ﹤0.01% | 3623 |
|
|
2017
Q4 | $3.2M | Buy |
103,632
+42,156
| +69% | +$1.29M | ﹤0.01% | 3538 |
|
|
2017
Q3 | $1.83M | Buy |
61,476
+50,665
| +469% | +$1.49M | ﹤0.01% | 4051 |
|
|
2017
Q2 | $271K | Sell |
10,811
-591
| -5% | -$14.7K | ﹤0.01% | 5182 |
|
|
2017
Q1 | $261K | Buy |
11,402
+363
| +3% | +$8.82K | ﹤0.01% | 5200 |
|
|
2016
Q4 | $274K | Buy |
11,039
+492
| +5% | +$11.2K | ﹤0.01% | 5164 |
|
|
2016
Q3 | $236K | Sell |
10,547
-3,262
| -24% | -$73.1K | ﹤0.01% | 5034 |
|
|
2016
Q2 | $292K | Buy |
13,809
+3,599
| +35% | +$78.7K | ﹤0.01% | 5014 |
|
|
2016
Q1 | $240K | Buy |
10,210
+9,848
| +2,720% | +$225K | ﹤0.01% | 5045 |
|
|
2015
Q4 | $9K | Buy |
+362
| New | +$8.61K | ﹤0.01% | 6736 |
|
|
2015
Q3 | – | Sell |
-2,910
| Closed | -$76K | – | 7579 |
|
|
2015
Q2 | $76K | Buy |
2,910
+2,852
| +4,917% | +$74.5K | ﹤0.01% | 5748 |
|
|
2015
Q1 | $2K | Sell |
58
-842
| -94% | -$22.2K | ﹤0.01% | 6728 |
|
|
2014
Q4 | $25K | Buy |
900
+725
| +414% | +$19.3K | ﹤0.01% | 6702 |
|
|
2014
Q3 | $4K | Buy |
175
+101
| +136% | +$2.81K | ﹤0.01% | 7640 |
|
|
2014
Q2 | $2K | Sell |
74
-499
| -87% | -$13.6K | ﹤0.01% | 7859 |
|
|
2014
Q1 | $16K | Buy |
+573
| New | +$16.1K | ﹤0.01% | 7022 |
|
|
2013
Q4 | – | Sell |
-185
| Closed | -$5K | – | 8314 |
|
|
2013
Q3 | $5K | Sell |
185
-20,075
| -99% | -$532K | ﹤0.01% | 7413 |
|
|
2013
Q2 | $510K | Buy |
+20,260
| New | +$495K | ﹤0.01% | 4728 |
|
Bank of America's HCOM Position: Q3 2018 in Review
Bank of America sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 104,025 shares — an estimated $3.01M sold.
Bank of America first reported a position in HCOM in Q2 2013 and held it in 19 quarters. The position peaked at $3.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Bank of America reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 104,025 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $3.01M.
- Bank of America first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 19 quarters.
- Bank of America's Hawaiian Telcom Holdco, Inc position peaked at $3.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.