Citigroup’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 |
-32,208
| Closed | -$931K | – | 5270 |
|
|
2018
Q2 | $931K | Sell |
32,208
-385
| -1% | -$11.1K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $869K | Buy |
32,593
+671
| +2% | +$17.9K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $985K | Sell |
31,922
-49
| -0.2% | -$1.51K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $954K | Buy |
31,971
+1,010
| +3% | +$30.1K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $774K | Buy |
30,961
+30,109
| +3,534% | +$753K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $19K | Sell |
852
-8,932
| -91% | -$199K | ﹤0.01% | 4094 |
|
|
2016
Q4 | $242K | Buy |
9,784
+3,617
| +59% | +$89.5K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $138K | Buy |
6,167
+2,506
| +68% | +$56.1K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $78K | Sell |
3,661
-16,069
| -81% | -$342K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $464K | Buy |
19,730
+15,391
| +355% | +$362K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $108K | Buy |
4,339
+4,338
| +433,800% | +$108K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $0 | Sell |
1
-1,323
| -100% | – | ﹤0.01% | 5805 |
|
|
2015
Q2 | $35K | Sell |
1,324
-2,730
| -67% | -$72.2K | ﹤0.01% | 3957 |
|
|
2015
Q1 | $108K | Sell |
4,054
-2,887
| -42% | -$76.9K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $192K | Buy |
6,941
+4,398
| +173% | +$122K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $65K | Buy |
2,543
+1,128
| +80% | +$28.8K | ﹤0.01% | 3489 |
|
|
2014
Q2 | $40K | Sell |
1,415
-3,821
| -73% | -$108K | ﹤0.01% | 3705 |
|
|
2014
Q1 | $149K | Sell |
5,236
-1,315
| -20% | -$37.4K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $192K | Buy |
6,551
+3,297
| +101% | +$96.6K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $86K | Sell |
3,254
-2,216
| -41% | -$58.6K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $137K | Buy |
+5,470
| New | +$137K | ﹤0.01% | 3029 |
|