Cornerstone Capital Management Holdings’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 | $1.12M | Sell |
36,300
-3,400
| -9% | -$105K | 0.01% | 874 |
|
|
2017
Q3 | $1.18M | Buy |
39,700
+17,500
| +79% | +$521K | 0.01% | 894 |
|
|
2017
Q2 | $554K | Buy |
22,200
+2,200
| +11% | +$54.9K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $457K | Sell |
20,000
-10,900
| -35% | -$249K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $764K | Sell |
30,900
-2,600
| -8% | -$64.3K | 0.01% | 1015 |
|
|
2016
Q3 | $749K | Buy |
33,500
+14,400
| +75% | +$322K | 0.01% | 1002 |
|
|
2016
Q2 | $405K | Buy |
19,100
+8,000
| +72% | +$170K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $261K | Buy |
11,100
+8,500
| +327% | +$200K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $65K | Buy |
2,600
+1,600
| +160% | +$40K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1458 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$80K | – | 1466 |
|
|
2014
Q4 | $80K | Sell |
2,900
-2,600
| -47% | -$71.7K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $141K | Buy |
+5,500
| New | +$141K | ﹤0.01% | 1143 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$26K | – | 1455 |
|
|
2014
Q1 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 1276 |
|