Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,546
| Closed | -$74K | – | 4296 |
|
|
2018
Q2 | $74K | Sell |
2,546
-2,675
| -51% | -$77.7K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $139K | Sell |
5,221
-60
| -1% | -$1.6K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $163K | Sell |
5,281
-464
| -8% | -$14.3K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $171K | Buy |
5,745
+1,628
| +40% | +$48.5K | ﹤0.01% | 3102 |
|
|
2017
Q2 | $103K | Buy |
4,117
+28
| +0.7% | +$701 | ﹤0.01% | 3352 |
|
|
2017
Q1 | $94K | Buy |
4,089
+474
| +13% | +$10.9K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $90K | Sell |
3,615
-1,736
| -32% | -$43.2K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $120K | Sell |
5,351
-422
| -7% | -$9.46K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $123K | Sell |
5,773
-2,556
| -31% | -$54.5K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $196K | Hold |
8,329
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q4 | $207 | Hold |
8,329
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q3 | $173 | Hold |
8,329
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q2 | $218 | Buy |
8,329
+1,600
| +24% | +$42 | ﹤0.01% | 2778 |
|
|
2015
Q1 | $179 | Sell |
6,729
-25
| -0.4% | -$1 | ﹤0.01% | 2816 |
|
|
2014
Q4 | $186 | Buy |
6,754
+325
| +5% | +$9 | ﹤0.01% | 2704 |
|
|
2014
Q3 | $165 | Sell |
6,429
-298
| -4% | -$8 | ﹤0.01% | 2771 |
|
|
2014
Q2 | $193K | Sell |
6,727
-1,743
| -21% | -$50K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $241 | Hold |
8,470
| – | – | ﹤0.01% | 2588 |
|
|
2013
Q4 | $249 | Buy |
8,470
+419
| +5% | +$12 | ﹤0.01% | 2559 |
|
|
2013
Q3 | $215 | Buy |
8,051
+1,239
| +18% | +$33 | ﹤0.01% | 2605 |
|
|
2013
Q2 | $171K | Buy |
+6,812
| New | +$171K | ﹤0.01% | 2696 |
|