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