Charles Schwab’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 |
-13,702
| Closed | -$397K | – | 3173 |
|
|
2018
Q2 | $397K | Hold |
13,702
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q1 | $366K | Hold |
13,702
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q4 | $423K | Buy |
13,702
+3,989
| +41% | +$123K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $290K | Sell |
9,713
-28,155
| -74% | -$841K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $947K | Buy |
37,868
+10,031
| +36% | +$251K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $638K | Sell |
27,837
-9,963
| -26% | -$228K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $937K | Hold |
37,800
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q3 | $847K | Buy |
37,800
+11,101
| +42% | +$249K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $566K | Buy |
26,699
+1,641
| +7% | +$34.8K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $591K | Sell |
25,058
-2,803
| -10% | -$66.1K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $693K | Buy |
27,861
+5,700
| +26% | +$142K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $461K | Hold |
22,161
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q2 | $579K | Buy |
22,161
+5,948
| +37% | +$155K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $432K | Hold |
16,213
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q4 | $447K | Hold |
16,213
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q3 | $417K | Buy |
16,213
+2,113
| +15% | +$54.3K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $404K | Hold |
14,100
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q1 | $402K | Hold |
14,100
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q4 | $415K | Hold |
14,100
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q3 | $380K | Hold |
14,100
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q2 | $354K | Buy |
+14,100
| New | +$354K | ﹤0.01% | 2665 |
|