BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.68M | Sell |
67,750
-283
| -0.4% | -$7.01K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $1.52M | Sell |
68,033
-428
| -0.6% | -$9.58K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $1.45M | Sell |
68,461
-32,658
| -32% | -$692K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $2.38M | Buy |
101,119
+1,946
| +2% | +$45.8K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $2.47M | Buy |
99,173
+6,418
| +7% | +$160K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $1.93M | Sell |
92,755
-60
| -0.1% | -$1.25K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $2.42M | Sell |
92,815
-13,446
| -13% | -$351K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $2.83M | Buy |
106,261
+2,320
| +2% | +$61.8K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $2.87M | Sell |
103,941
-3,054
| -3% | -$84.2K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $2.75M | Sell |
106,995
-8,442
| -7% | -$217K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $3.3M | Sell |
115,437
-794
| -0.7% | -$22.7K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $3.31M | Sell |
116,231
-830
| -0.7% | -$23.6K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $3.44M | Sell |
117,061
-10,889
| -9% | -$320K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $3.4M | Buy |
127,950
+466
| +0.4% | +$12.4K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $3.21M | Buy |
+127,484
| New | +$3.21M | ﹤0.01% | 2885 |
|