Bank of Montreal’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 |
-360
| Closed | -$10K | – | 4576 |
|
|
2018
Q2 | $10K | Buy |
360
+42
| +13% | +$1.17K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $8K | Hold |
318
| – | – | ﹤0.01% | 3564 |
|
|
2017
Q4 | $10K | Hold |
318
| – | – | ﹤0.01% | 3461 |
|
|
2017
Q3 | $9K | Buy |
318
+24
| +8% | +$679 | ﹤0.01% | 3457 |
|
|
2017
Q2 | $7K | Hold |
294
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q1 | $7K | Hold |
294
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q4 | $7K | Hold |
294
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q3 | $7K | Buy |
294
+177
| +151% | +$4.21K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 3637 |
|
|
2015
Q3 | – | Sell |
-7,856
| Closed | -$205K | – | 3925 |
|
|
2015
Q2 | $205K | Sell |
7,856
-1,193
| -13% | -$31.1K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $241K | Sell |
9,049
-1,397
| -13% | -$37.2K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $288K | Buy |
10,446
+87
| +0.8% | +$2.4K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $266K | Sell |
10,359
-292
| -3% | -$7.5K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $304K | Sell |
10,651
-1,073
| -9% | -$30.6K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $334K | Sell |
11,724
-868
| -7% | -$24.7K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $370K | Buy |
12,592
+519
| +4% | +$15.3K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $321K | Hold |
12,073
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q2 | $304K | Buy |
+12,073
| New | +$304K | ﹤0.01% | 1666 |
|