Deutsche Bank’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 |
-39,955
| Closed | -$1.15M | – | 5179 |
|
|
2018
Q2 | $1.15M | Sell |
39,955
-1,425
| -3% | -$41.2K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $1.1M | Sell |
41,380
-13,401
| -24% | -$357K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $1.69M | Buy |
54,781
+16,180
| +42% | +$499K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $1.15M | Buy |
38,601
+13,586
| +54% | +$404K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $623K | Buy |
25,015
+19,764
| +376% | +$492K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $119K | Sell |
5,251
-2,804
| -35% | -$63.5K | ﹤0.01% | 3655 |
|
|
2016
Q4 | $198K | Buy |
8,055
+6,037
| +299% | +$148K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $44K | Sell |
2,018
-4,446
| -69% | -$96.9K | ﹤0.01% | 3993 |
|
|
2016
Q2 | $135K | Sell |
6,464
-141
| -2% | -$2.95K | ﹤0.01% | 3806 |
|
|
2016
Q1 | $155K | Buy |
6,605
+3,724
| +129% | +$87.4K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $71K | Sell |
2,881
-6,838
| -70% | -$169K | ﹤0.01% | 3987 |
|
|
2015
Q3 | $201K | Sell |
9,719
-17,995
| -65% | -$372K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $722K | Buy |
27,714
+18,973
| +217% | +$494K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $232K | Sell |
8,741
-12,977
| -60% | -$344K | ﹤0.01% | 3578 |
|
|
2014
Q4 | $598K | Buy |
21,718
+21,623
| +22,761% | +$595K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $2K | Sell |
95
-1,002
| -91% | -$21.1K | ﹤0.01% | 5027 |
|
|
2014
Q2 | $31K | Sell |
1,097
-5,342
| -83% | -$151K | ﹤0.01% | 4685 |
|
|
2014
Q1 | $182K | Buy |
6,439
+4,302
| +201% | +$122K | ﹤0.01% | 3934 |
|
|
2013
Q4 | $62K | Sell |
2,137
-10,701
| -83% | -$310K | ﹤0.01% | 4228 |
|
|
2013
Q3 | $340K | Buy |
12,838
+392
| +3% | +$10.4K | ﹤0.01% | 3767 |
|
|
2013
Q2 | $312K | Buy |
+12,446
| New | +$312K | ﹤0.01% | 3487 |
|