Dimensional Fund Advisors’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-239,298
| Closed | -$6.92M | – | 3470 |
|
|
2018
Q2 | $6.92M | Sell |
239,298
-5,807
| -2% | -$168K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $6.54M | Sell |
245,105
-466
| -0.2% | -$12.4K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $7.58M | Hold |
245,571
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q3 | $7.32M | Sell |
245,571
-774
| -0.3% | -$23.1K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $6.16M | Buy |
246,345
+17,265
| +8% | +$431K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $5.25M | Buy |
229,080
+13,292
| +6% | +$305K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $5.35M | Buy |
215,788
+6,401
| +3% | +$159K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $4.69M | Buy |
209,387
+5,895
| +3% | +$132K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $4.31M | Buy |
203,492
+12,305
| +6% | +$261K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $4.5M | Buy |
191,187
+17,888
| +10% | +$421K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $4.31M | Buy |
173,299
+16,550
| +11% | +$411K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $3.26M | Buy |
156,749
+8,540
| +6% | +$177K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $3.87M | Buy |
148,209
+11,365
| +8% | +$297K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $3.64M | Buy |
136,844
+11,340
| +9% | +$302K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $3.46M | Buy |
125,504
+28,312
| +29% | +$781K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $2.5M | Buy |
97,192
+8,023
| +9% | +$206K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $2.55M | Buy |
89,169
+6,383
| +8% | +$183K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $2.36M | Buy |
82,786
+7,592
| +10% | +$216K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $2.21M | Buy |
75,194
+9,284
| +14% | +$273K | ﹤0.01% | 2828 |
|
|
2013
Q3 | $1.75M | Buy |
65,910
+9,535
| +17% | +$254K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $1.42M | Buy |
+56,375
| New | +$1.42M | ﹤0.01% | 2927 |
|