Federated Hermes’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
Q3 | – | Sell |
-11,238
| Closed | -$281K | – | 2226 |
|
|
2017
Q2 | $281K | Buy |
11,238
+980
| +10% | +$24.5K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $235K | Buy |
10,258
+3,051
| +42% | +$69.9K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $179K | Sell |
7,207
-801
| -10% | -$19.9K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $180K | Buy |
8,008
+264
| +3% | +$5.93K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $164K | Sell |
7,744
-760
| -9% | -$16.1K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $200K | Buy |
8,504
+2,065
| +32% | +$48.6K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $160K | Buy |
6,439
+287
| +5% | +$7.13K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $128K | Sell |
6,152
-937
| -13% | -$19.5K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $185K | Buy |
7,089
+1,459
| +26% | +$38.1K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $150K | Sell |
5,630
-918
| -14% | -$24.5K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $181K | Sell |
6,548
-249
| -4% | -$6.88K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $175K | Sell |
6,797
-908
| -12% | -$23.4K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $220K | Sell |
7,705
-607
| -7% | -$17.3K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $237K | Buy |
8,312
+1,053
| +15% | +$30K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $213K | Buy |
7,259
+2,544
| +54% | +$74.6K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $125K | Sell |
4,715
-1,100
| -19% | -$29.2K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $146K | Buy |
+5,815
| New | +$146K | ﹤0.01% | 1478 |
|