BlackRock’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 |
-322,550
| Closed | -$9.33M | – | 5092 |
|
|
2018
Q2 | $9.33M | Buy |
322,550
+27,287
| +9% | +$789K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $7.88M | Sell |
295,263
-6,810
| -2% | -$182K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $9.32M | Sell |
302,073
-11,131
| -4% | -$344K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $9.34M | Sell |
313,204
-233
| -0.1% | -$6.95K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $7.83M | Sell |
313,437
-893
| -0.3% | -$22.3K | ﹤0.01% | 3257 |
|
|
2017
Q1 | $7.2M | Buy |
314,330
+313,061
| +24,670% | +$7.17M | ﹤0.01% | 3227 |
|
|
2016
Q4 | $31K | Hold |
1,269
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q3 | $29K | Sell |
1,269
-149
| -11% | -$3.41K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $30K | Buy |
1,418
+735
| +108% | +$15.6K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $16K | Buy |
683
+424
| +164% | +$9.93K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $6K | Hold |
259
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q3 | $5K | Hold |
259
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q2 | $7K | Hold |
259
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q1 | $7K | Hold |
259
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q4 | $7K | Hold |
259
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q3 | $7K | Hold |
259
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q2 | $7K | Hold |
259
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q1 | $7K | Hold |
259
| – | – | ﹤0.01% | 2938 |
|
|
2013
Q4 | $8K | Sell |
259
-63
| -20% | -$1.95K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $9K | Hold |
322
| – | – | ﹤0.01% | 2719 |
|
|
2013
Q2 | $8K | Buy |
+322
| New | +$8K | ﹤0.01% | 2792 |
|