Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $67K | Buy |
2,868
+2,512
| +706% | +$58.7K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $9K | Sell |
356
-712
| -67% | -$18K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $22K | Sell |
1,068
-13,426
| -93% | -$277K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $378K | Sell |
14,494
-2,281
| -14% | -$59.5K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $446K | Buy |
16,775
+16,063
| +2,256% | +$427K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $20K | Buy |
+712
| New | +$20K | ﹤0.01% | 2873 |
|
|
2013
Q4 | – | Sell |
-2,988
| Closed | -$79K | – | 3231 |
|
|
2013
Q3 | $79K | Buy |
2,988
+2,921
| +4,360% | +$77.2K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 3194 |
|