Bank of New York Mellon’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 |
-36,159
| Closed | -$1.05M | – | 4295 |
|
|
2018
Q2 | $1.05M | Sell |
36,159
-2,201
| -6% | -$63.6K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $1.02M | Buy |
38,360
+7,139
| +23% | +$191K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $964K | Sell |
31,221
-1,410
| -4% | -$43.5K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $973K | Sell |
32,631
-2,231
| -6% | -$66.5K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $871K | Buy |
34,862
+106
| +0.3% | +$2.65K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $796K | Buy |
34,756
+538
| +2% | +$12.3K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $847K | Buy |
34,218
+733
| +2% | +$18.1K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $751K | Buy |
33,485
+2,509
| +8% | +$56.3K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $655K | Sell |
30,976
-8,788
| -22% | -$186K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $936K | Sell |
39,764
-987
| -2% | -$23.2K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $1.01M | Sell |
40,751
-2,128
| -5% | -$52.9K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $890K | Sell |
42,879
-3,490
| -8% | -$72.4K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $1.21M | Sell |
46,369
-499
| -1% | -$13K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $1.25M | Sell |
46,868
-686
| -1% | -$18.3K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $1.31M | Buy |
47,554
+8,476
| +22% | +$234K | ﹤0.01% | 3137 |
|
|
2014
Q3 | $1M | Sell |
39,078
-1,027
| -3% | -$26.4K | ﹤0.01% | 3280 |
|
|
2014
Q2 | $1.15M | Sell |
40,105
-2,628
| -6% | -$75.2K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $1.22M | Sell |
42,733
-1,059
| -2% | -$30.2K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $1.29M | Sell |
43,792
-4,059
| -8% | -$119K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $1.27M | Buy |
47,851
+2,245
| +5% | +$59.6K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $1.15M | Buy |
+45,606
| New | +$1.15M | ﹤0.01% | 3115 |
|