Barclays’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 |
-436
| Closed | -$13K | – | 7679 |
|
|
2018
Q2 | $13K | Sell |
436
-1,009
| -70% | -$27.9K | ﹤0.01% | 6440 |
|
|
2018
Q1 | $38K | Sell |
1,445
-2,903
| -67% | -$82.1K | ﹤0.01% | 6106 |
|
|
2017
Q4 | $134K | Sell |
4,348
-92
| -2% | -$2.81K | ﹤0.01% | 5011 |
|
|
2017
Q3 | $132K | Buy |
4,440
+3,332
| +301% | +$98.2K | ﹤0.01% | 4740 |
|
|
2017
Q2 | $28K | Buy |
1,108
+987
| +816% | +$24.6K | ﹤0.01% | 5641 |
|
|
2017
Q1 | $3K | Sell |
121
-179
| -60% | -$4.35K | ﹤0.01% | 6430 |
|
|
2016
Q4 | $7K | Buy |
300
+223
| +290% | +$5.07K | ﹤0.01% | 6053 |
|
|
2016
Q3 | $2K | Sell |
77
-483
| -86% | -$10.8K | ﹤0.01% | 6328 |
|
|
2016
Q2 | $12K | Sell |
560
-301
| -35% | -$6.58K | ﹤0.01% | 5485 |
|
|
2016
Q1 | $19K | Buy |
+861
| New | +$19.6K | ﹤0.01% | 5252 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$1K | – | 6958 |
|
|
2015
Q3 | $1K | Sell |
57
-150
| -72% | -$3.47K | ﹤0.01% | 6719 |
|
|
2015
Q2 | $5K | Sell |
207
-434
| -68% | -$11.3K | ﹤0.01% | 6508 |
|
|
2015
Q1 | $17K | Sell |
641
-289
| -31% | -$7.62K | ﹤0.01% | 5931 |
|
|
2014
Q4 | $25K | Buy |
930
+494
| +113% | +$13.2K | ﹤0.01% | 6200 |
|
|
2014
Q3 | $11K | Sell |
436
-60
| -12% | -$1.67K | ﹤0.01% | 6850 |
|
|
2014
Q2 | $14K | Sell |
496
-238
| -32% | -$6.47K | ﹤0.01% | 6682 |
|
|
2014
Q1 | $20K | Buy |
734
+181
| +33% | +$5.1K | ﹤0.01% | 6616 |
|
|
2013
Q4 | $16K | Buy |
553
+125
| +29% | +$3.48K | ﹤0.01% | 6831 |
|
|
2013
Q3 | $11K | Sell |
428
-142
| -25% | -$3.76K | ﹤0.01% | 6770 |
|
|
2013
Q2 | $14K | Buy |
+570
| New | +$13.9K | ﹤0.01% | 7003 |
|
Barclays's HCOM Position: Q3 2018 in Review
Barclays sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 436 shares — an estimated $13K sold.
Barclays first reported a position in HCOM in Q2 2013 and held it in 20 quarters. The position peaked at $134K in Q4 2017. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Barclays reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Barclays sold 436 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $13K.
- Barclays first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 20 quarters.
- Barclays's Hawaiian Telcom Holdco, Inc position peaked at $134K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.