HCOM
State Street’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-139,847
| Closed | -$4.05M | – | 3856 |
|
|
2018
Q2 | $4.05M | Buy |
139,847
+120
| +0.1% | +$3.47K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $3.73M | Sell |
139,727
-12,526
| -8% | -$334K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $4.7M | Buy |
152,253
+3,078
| +2% | +$95K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $4.45M | Sell |
149,175
-37,698
| -20% | -$1.12M | ﹤0.01% | 2851 |
|
|
2017
Q2 | $4.67M | Sell |
186,873
-3,605
| -2% | -$90.1K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $4.37M | Buy |
190,478
+4,237
| +2% | +$97.1K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $4.61M | Buy |
186,241
+6,767
| +4% | +$168K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $4.02M | Sell |
179,474
-9,901
| -5% | -$221K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $4.01M | Sell |
189,375
-15,800
| -8% | -$335K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $4.83M | Buy |
205,175
+4,763
| +2% | +$112K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $4.98M | Buy |
200,412
+2,849
| +1% | +$70.7K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $4.11M | Buy |
197,563
+8,336
| +4% | +$173K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $4.94M | Buy |
189,227
+1,288
| +0.7% | +$33.6K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $5.01M | Buy |
187,939
+24,064
| +15% | +$641K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $4.52M | Buy |
163,875
+12,271
| +8% | +$338K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $3.9M | Buy |
151,604
+9,101
| +6% | +$234K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $4.08M | Sell |
142,503
-41,125
| -22% | -$1.18M | ﹤0.01% | 2706 |
|
|
2014
Q1 | $5.23M | Sell |
183,628
-7,427
| -4% | -$212K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $5.61M | Sell |
191,055
-3,640
| -2% | -$107K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $5.18M | Buy |
194,695
+8,291
| +4% | +$221K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $4.69M | Buy |
+186,404
| New | +$4.69M | ﹤0.01% | 2496 |
|