Franklin Resources’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 |
-160,610
| Closed | -$4.64M | – | 1569 |
|
|
2018
Q2 | $4.64M | Sell |
160,610
-27,913
| -15% | -$773K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $5.03M | Sell |
188,523
-25,077
| -12% | -$710K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $6.59M | Hold |
213,600
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $6.37M | Sell |
213,600
-11,400
| -5% | -$336K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $5.62M | Hold |
225,000
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $5.16M | Hold |
225,000
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $5.58M | Hold |
225,000
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $5.04M | Hold |
225,000
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q2 | $4.77M | Hold |
225,000
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q1 | $5.3M | Hold |
225,000
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q4 | $5.59M | Hold |
225,000
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q3 | $4.68M | Hold |
225,000
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q2 | $5.87M | Hold |
225,000
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q1 | $5.99M | Hold |
225,000
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $6.2M | Hold |
225,000
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q3 | $5.78M | Buy |
225,000
+194,200
| +631% | +$5.39M | ﹤0.01% | 1156 |
|
|
2014
Q2 | $881K | Buy |
+30,800
| New | +$838K | ﹤0.01% | 1381 |
|
Franklin Resources's HCOM Position: Q3 2018 in Review
Franklin Resources sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 160,610 shares — an estimated $4.64M sold.
Franklin Resources first reported a position in HCOM in Q2 2014 and held it in 17 quarters. The position peaked at $6.59M in Q4 2017. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Franklin Resources reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Franklin Resources sold 160,610 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $4.64M.
- Franklin Resources first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2014 and held it in 17 quarters.
- Franklin Resources's Hawaiian Telcom Holdco, Inc position peaked at $6.59M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Franklin Resources's 13F filing for Q3 2018, filed 13 Nov 2018.