First Quadrant’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 |
-5,496
| Closed | -$137K | – | 1021 |
|
|
2017
Q2 | $137K | Buy |
5,496
+1,836
| +50% | +$45.8K | ﹤0.01% | 745 |
|
|
2017
Q1 | $84K | Buy |
3,660
+296
| +9% | +$6.79K | ﹤0.01% | 710 |
|
|
2016
Q4 | $83K | Sell |
3,364
-2,311
| -41% | -$57K | ﹤0.01% | 721 |
|
|
2016
Q3 | $127K | Buy |
+5,675
| New | +$127K | ﹤0.01% | 696 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 798 |
|
|
2014
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 732 |
|
|
2014
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 679 |
|
|
2013
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 712 |
|
|
2013
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 729 |
|