North Star Investment Management’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 |
-40,400
| Closed | -$1.17M | – | 1154 |
|
|
2018
Q2 | $1.17M | Sell |
40,400
-8,050
| -17% | -$233K | 0.14% | 192 |
|
|
2018
Q1 | $1.29M | Sell |
48,450
-400
| -0.8% | -$10.7K | 0.15% | 175 |
|
|
2017
Q4 | $1.51M | Hold |
48,850
| – | – | 0.18% | 150 |
|
|
2017
Q3 | $1.46M | Sell |
48,850
-66,500
| -58% | -$1.98M | 0.18% | 145 |
|
|
2017
Q2 | $2.88M | Buy |
115,350
+6,800
| +6% | +$170K | 0.39% | 67 |
|
|
2017
Q1 | $2.49M | Buy |
108,550
+20,900
| +24% | +$479K | 0.34% | 77 |
|
|
2016
Q4 | $2.17M | Buy |
87,650
+6,600
| +8% | +$164K | 0.33% | 85 |
|
|
2016
Q3 | $1.82M | Buy |
81,050
+10,450
| +15% | +$234K | 0.32% | 94 |
|
|
2016
Q2 | $1.5M | Buy |
70,600
+10,000
| +17% | +$212K | 0.28% | 105 |
|
|
2016
Q1 | $1.43M | Buy |
60,600
+27,975
| +86% | +$659K | 0.27% | 103 |
|
|
2015
Q4 | $811K | Sell |
32,625
-725
| -2% | -$18K | 0.16% | 158 |
|
|
2015
Q3 | $693K | Buy |
33,350
+4,000
| +14% | +$83.1K | 0.14% | 177 |
|
|
2015
Q2 | $766K | Buy |
29,350
+125
| +0.4% | +$3.26K | 0.14% | 174 |
|
|
2015
Q1 | $778K | Buy |
+29,225
| New | +$778K | 0.15% | 175 |
|