HCOM
RhumbLine Advisers’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,516
| Closed | -$201K | – | 2826 |
|
|
2017
Q4 | $201K | Sell |
6,516
-1,145
| -15% | -$35.3K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $228K | Buy |
+7,661
| New | +$228K | ﹤0.01% | 2672 |
|
|
2017
Q2 | – | Sell |
-9,608
| Closed | -$220K | – | 2989 |
|
|
2017
Q1 | $220K | Buy |
9,608
+209
| +2% | +$4.79K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $233K | Sell |
9,399
-2,477
| -21% | -$61.4K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $266K | Buy |
11,876
+30
| +0.3% | +$672 | ﹤0.01% | 2540 |
|
|
2016
Q2 | $251K | Sell |
11,846
-5,520
| -32% | -$117K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $409K | Buy |
17,366
+2,245
| +15% | +$52.9K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $376K | Buy |
15,121
+585
| +4% | +$14.5K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $302K | Buy |
14,536
+847
| +6% | +$17.6K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $357K | Sell |
13,689
-1,100
| -7% | -$28.7K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $394K | Buy |
14,789
+800
| +6% | +$21.3K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $386K | Buy |
13,989
+1,250
| +10% | +$34.5K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $327K | Hold |
12,739
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q2 | $364K | Hold |
12,739
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q1 | $363K | Sell |
12,739
-510
| -4% | -$14.5K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $389K | Sell |
13,249
-900
| -6% | -$26.4K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $376K | Sell |
14,149
-99
| -0.7% | -$2.63K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $358K | Buy |
+14,248
| New | +$358K | ﹤0.01% | 2512 |
|