Northern Trust’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 |
-76,452
| Closed | -$2.21M | – | 4385 |
|
|
2018
Q2 | $2.21M | Sell |
76,452
-11,394
| -13% | -$315K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $2.34M | Sell |
87,846
-488
| -0.6% | -$13.8K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $2.73M | Sell |
88,334
-842
| -0.9% | -$25.7K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $2.66M | Sell |
89,176
-3,525
| -4% | -$104K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $2.32M | Buy |
92,701
+2,683
| +3% | +$66.8K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $2.06M | Buy |
90,018
+755
| +0.8% | +$18.3K | ﹤0.01% | 3063 |
|
|
2016
Q4 | $2.21M | Buy |
89,263
+991
| +1% | +$22.5K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $1.98M | Buy |
88,272
+452
| +0.5% | +$10.1K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $1.86M | Sell |
87,820
-34,813
| -28% | -$761K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $2.89M | Buy |
122,633
+2,933
| +2% | +$66.9K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $2.98M | Buy |
119,700
+3,867
| +3% | +$91.9K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $2.41M | Buy |
115,833
+6,746
| +6% | +$156K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $2.85M | Sell |
109,087
-417
| -0.4% | -$10.9K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $2.92M | Buy |
109,504
+6,717
| +7% | +$177K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $2.83M | Sell |
102,787
-4,294
| -4% | -$114K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $2.75M | Sell |
107,081
-3,069
| -3% | -$85.2K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $3.15M | Sell |
110,150
-14,618
| -12% | -$398K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $3.56M | Sell |
124,768
-11,428
| -8% | -$322K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $4M | Buy |
136,196
+4,638
| +4% | +$129K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $3.49M | Sell |
131,558
-856
| -0.6% | -$22.7K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $3.33M | Buy |
+132,414
| New | +$3.23M | ﹤0.01% | 2675 |
|
Northern Trust's HCOM Position: Q3 2018 in Review
Northern Trust sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 76,452 shares — an estimated $2.21M sold.
Northern Trust first reported a position in HCOM in Q2 2013 and held it in 21 quarters. The position peaked at $4M in Q4 2013. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Northern Trust reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Northern Trust sold 76,452 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $2.21M.
- Northern Trust first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 21 quarters.
- Northern Trust's Hawaiian Telcom Holdco, Inc position peaked at $4M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.