Brown Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-195,282
| Closed | -$5.82M | – | 1271 |
|
2017
Q3 | $5.82M | Sell |
195,282
-3,220
| -2% | -$96K | 0.02% | 372 |
|
2017
Q2 | $4.96M | Sell |
198,502
-5,089
| -2% | -$127K | 0.02% | 408 |
|
2017
Q1 | $4.67M | Sell |
203,591
-5,678
| -3% | -$130K | 0.02% | 396 |
|
2016
Q4 | $5.19M | Buy |
209,269
+9,938
| +5% | +$246K | 0.02% | 370 |
|
2016
Q3 | $4.46M | Buy |
199,331
+1,572
| +0.8% | +$35.2K | 0.02% | 386 |
|
2016
Q2 | $4.19M | Buy |
+197,759
| New | +$4.19M | 0.01% | 380 |
|