Deutsche Bank’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 |
-39,955
| Closed | -$1.15M | – | 5746 |
|
|
2018
Q2 | $1.15M | Sell |
39,955
-1,425
| -3% | -$39.5K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $1.1M | Sell |
41,380
-13,401
| -24% | -$379K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $1.69M | Buy |
54,781
+16,180
| +42% | +$495K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $1.15M | Buy |
38,601
+13,586
| +54% | +$401K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $623K | Buy |
25,015
+19,764
| +376% | +$492K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $119K | Sell |
5,251
-2,804
| -35% | -$68.1K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $198K | Buy |
8,055
+6,037
| +299% | +$137K | ﹤0.01% | 3687 |
|
|
2016
Q3 | $44K | Sell |
2,018
-4,446
| -69% | -$99.6K | ﹤0.01% | 4264 |
|
|
2016
Q2 | $135K | Sell |
6,464
-141
| -2% | -$3.08K | ﹤0.01% | 3962 |
|
|
2016
Q1 | $155K | Buy |
6,605
+3,724
| +129% | +$84.9K | ﹤0.01% | 3773 |
|
|
2015
Q4 | $71K | Sell |
2,881
-6,838
| -70% | -$163K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $201K | Sell |
9,719
-17,995
| -65% | -$416K | ﹤0.01% | 3797 |
|
|
2015
Q2 | $722K | Buy |
27,714
+18,973
| +217% | +$496K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $232K | Sell |
8,741
-12,977
| -60% | -$342K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $598K | Buy |
21,718
+21,623
| +22,761% | +$576K | ﹤0.01% | 3560 |
|
|
2014
Q3 | $2K | Sell |
95
-1,002
| -91% | -$27.8K | ﹤0.01% | 5699 |
|
|
2014
Q2 | $31K | Sell |
1,097
-5,342
| -83% | -$145K | ﹤0.01% | 5149 |
|
|
2014
Q1 | $182K | Buy |
6,439
+4,302
| +201% | +$121K | ﹤0.01% | 3941 |
|
|
2013
Q4 | $62K | Sell |
2,137
-10,701
| -83% | -$297K | ﹤0.01% | 4268 |
|
|
2013
Q3 | $340K | Buy |
12,838
+392
| +3% | +$10.4K | ﹤0.01% | 3775 |
|
|
2013
Q2 | $312K | Buy |
+12,446
| New | +$304K | ﹤0.01% | 3494 |
|
Deutsche Bank's HCOM Position: Q3 2018 in Review
Deutsche Bank sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 39,955 shares — an estimated $1.15M sold.
Deutsche Bank first reported a position in HCOM in Q2 2013 and held it in 21 quarters. The position peaked at $1.69M in Q4 2017. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Deutsche Bank reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 39,955 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $1.15M.
- Deutsche Bank first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 21 quarters.
- Deutsche Bank's Hawaiian Telcom Holdco, Inc position peaked at $1.69M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.