Bank of Montreal’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 |
-360
| Closed | -$10K | – | 5033 |
|
|
2018
Q2 | $10K | Buy |
360
+42
| +13% | +$1.16K | ﹤0.01% | 3972 |
|
|
2018
Q1 | $8K | Hold |
318
| – | – | ﹤0.01% | 3847 |
|
|
2017
Q4 | $10K | Hold |
318
| – | – | ﹤0.01% | 3789 |
|
|
2017
Q3 | $9K | Buy |
318
+24
| +8% | +$708 | ﹤0.01% | 3749 |
|
|
2017
Q2 | $7K | Hold |
294
| – | – | ﹤0.01% | 3821 |
|
|
2017
Q1 | $7K | Hold |
294
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q4 | $7K | Hold |
294
| – | – | ﹤0.01% | 3702 |
|
|
2016
Q3 | $7K | Buy |
294
+177
| +151% | +$3.96K | ﹤0.01% | 3662 |
|
|
2016
Q2 | $2K | Buy |
+117
| New | +$2.56K | ﹤0.01% | 3932 |
|
|
2015
Q3 | – | Sell |
-7,856
| Closed | -$205K | – | 4266 |
|
|
2015
Q2 | $205K | Sell |
7,856
-1,193
| -13% | -$31.2K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $241K | Sell |
9,049
-1,397
| -13% | -$36.9K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $288K | Buy |
10,446
+87
| +0.8% | +$2.32K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $266K | Sell |
10,359
-292
| -3% | -$8.11K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $304K | Sell |
10,651
-1,073
| -9% | -$29.2K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $334K | Sell |
11,724
-868
| -7% | -$24.5K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $370K | Buy |
12,592
+519
| +4% | +$14.4K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $321K | Hold |
12,073
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q2 | $304K | Buy |
+12,073
| New | +$295K | ﹤0.01% | 1989 |
|
Bank of Montreal's HCOM Position: Q3 2018 in Review
Bank of Montreal sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 360 shares — an estimated $10K sold.
Bank of Montreal first reported a position in HCOM in Q2 2013 and held it in 18 quarters. The position peaked at $370K in Q4 2013. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Bank of Montreal reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 360 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $10K.
- Bank of Montreal first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's Hawaiian Telcom Holdco, Inc position peaked at $370K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.