BlackRock’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 |
-322,550
| Closed | -$9.33M | – | 5176 |
|
|
2018
Q2 | $9.33M | Buy |
322,550
+27,287
| +9% | +$755K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $7.88M | Sell |
295,263
-6,810
| -2% | -$193K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $9.32M | Sell |
302,073
-11,131
| -4% | -$340K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $9.34M | Sell |
313,204
-233
| -0.1% | -$6.87K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $7.83M | Sell |
313,437
-893
| -0.3% | -$22.2K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $7.2M | Buy |
314,330
+313,061
| +24,670% | +$7.6M | ﹤0.01% | 3255 |
|
|
2016
Q4 | $31K | Hold |
1,269
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q3 | $29K | Sell |
1,269
-149
| -11% | -$3.34K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $30K | Buy |
1,418
+735
| +108% | +$16.1K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $16K | Buy |
683
+424
| +164% | +$9.67K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $6K | Hold |
259
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q3 | $5K | Hold |
259
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q2 | $7K | Hold |
259
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q1 | $7K | Hold |
259
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q4 | $7K | Hold |
259
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q3 | $7K | Hold |
259
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q2 | $7K | Hold |
259
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q1 | $7K | Hold |
259
| – | – | ﹤0.01% | 2962 |
|
|
2013
Q4 | $8K | Sell |
259
-63
| -20% | -$1.75K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $9K | Hold |
322
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q2 | $8K | Buy |
+322
| New | +$7.86K | ﹤0.01% | 2805 |
|
BlackRock's HCOM Position: Q3 2018 in Review
BlackRock sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 322,550 shares — an estimated $9.33M sold.
BlackRock first reported a position in HCOM in Q2 2013 and held it in 21 quarters. The position peaked at $9.34M in Q3 2017. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- BlackRock reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 322,550 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $9.33M.
- BlackRock first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 21 quarters.
- BlackRock's Hawaiian Telcom Holdco, Inc position peaked at $9.34M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.