Bank of New York Mellon’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 |
-36,159
| Closed | -$1.04M | – | 4312 |
|
|
2018
Q2 | $1.04M | Sell |
36,159
-2,201
| -6% | -$60.9K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $1.02M | Buy |
38,360
+7,139
| +23% | +$202K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $964K | Sell |
31,221
-1,410
| -4% | -$43.1K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $973K | Sell |
32,631
-2,231
| -6% | -$65.8K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $871K | Buy |
34,862
+106
| +0.3% | +$2.64K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $796K | Buy |
34,756
+538
| +2% | +$13.1K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $847K | Buy |
34,218
+733
| +2% | +$16.7K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $751K | Buy |
33,485
+2,509
| +8% | +$56.2K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $655K | Sell |
30,976
-8,788
| -22% | -$192K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $936K | Sell |
39,764
-987
| -2% | -$22.5K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $1.01M | Sell |
40,751
-2,128
| -5% | -$50.6K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $890K | Sell |
42,879
-3,490
| -8% | -$80.7K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $1.21M | Sell |
46,369
-499
| -1% | -$13K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $1.25M | Sell |
46,868
-686
| -1% | -$18.1K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $1.31M | Buy |
47,554
+8,476
| +22% | +$226K | ﹤0.01% | 3137 |
|
|
2014
Q3 | $1M | Sell |
39,078
-1,027
| -3% | -$28.5K | ﹤0.01% | 3280 |
|
|
2014
Q2 | $1.15M | Sell |
40,105
-2,628
| -6% | -$71.5K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $1.22M | Sell |
42,733
-1,059
| -2% | -$29.8K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $1.29M | Sell |
43,792
-4,059
| -8% | -$113K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $1.27M | Buy |
47,851
+2,245
| +5% | +$59.5K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $1.15M | Buy |
+45,606
| New | +$1.11M | ﹤0.01% | 3118 |
|
Bank of New York Mellon's HCOM Position: Q3 2018 in Review
Bank of New York Mellon sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 36,159 shares — an estimated $1.04M sold.
Bank of New York Mellon first reported a position in HCOM in Q2 2013 and held it in 21 quarters. The position peaked at $1.31M in Q4 2014. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Bank of New York Mellon reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 36,159 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $1.04M.
- Bank of New York Mellon first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Hawaiian Telcom Holdco, Inc position peaked at $1.31M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.