Charles Schwab’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 |
-13,702
| Closed | -$397K | – | 3173 |
|
|
2018
Q2 | $397K | Hold |
13,702
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q1 | $366K | Hold |
13,702
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q4 | $423K | Buy |
13,702
+3,989
| +41% | +$122K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $290K | Sell |
9,713
-28,155
| -74% | -$830K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $947K | Buy |
37,868
+10,031
| +36% | +$250K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $638K | Sell |
27,837
-9,963
| -26% | -$242K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $937K | Hold |
37,800
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q3 | $847K | Buy |
37,800
+11,101
| +42% | +$249K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $566K | Buy |
26,699
+1,641
| +7% | +$35.9K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $591K | Sell |
25,058
-2,803
| -10% | -$63.9K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $693K | Buy |
27,861
+5,700
| +26% | +$135K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $461K | Hold |
22,161
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q2 | $579K | Buy |
22,161
+5,948
| +37% | +$155K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $432K | Hold |
16,213
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q4 | $447K | Hold |
16,213
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q3 | $417K | Buy |
16,213
+2,113
| +15% | +$58.7K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $404K | Hold |
14,100
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q1 | $402K | Hold |
14,100
| – | – | ﹤0.01% | 2683 |
|
|
2013
Q4 | $415K | Hold |
14,100
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q3 | $380K | Hold |
14,100
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q2 | $354K | Buy |
+14,100
| New | +$344K | ﹤0.01% | 2666 |
|
Charles Schwab's HCOM Position: Q3 2018 in Review
Charles Schwab sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 13,702 shares — an estimated $397K sold.
Charles Schwab first reported a position in HCOM in Q2 2013 and held it in 21 quarters. The position peaked at $947K in Q2 2017. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Charles Schwab reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Charles Schwab sold 13,702 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $397K.
- Charles Schwab first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 21 quarters.
- Charles Schwab's Hawaiian Telcom Holdco, Inc position peaked at $947K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.