State Street’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 |
-139,847
| Closed | -$4.04M | – | 3856 |
|
|
2018
Q2 | $4.04M | Buy |
139,847
+120
| +0.1% | +$3.32K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $3.73M | Sell |
139,727
-12,526
| -8% | -$354K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $4.7M | Buy |
152,253
+3,078
| +2% | +$94.1K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $4.45M | Sell |
149,175
-37,698
| -20% | -$1.11M | ﹤0.01% | 2851 |
|
|
2017
Q2 | $4.67M | Sell |
186,873
-3,605
| -2% | -$89.7K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $4.37M | Buy |
190,478
+4,237
| +2% | +$103K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $4.61M | Buy |
186,241
+6,767
| +4% | +$154K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $4.01M | Sell |
179,474
-9,901
| -5% | -$222K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $4.01M | Sell |
189,375
-15,800
| -8% | -$345K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $4.83M | Buy |
205,175
+4,763
| +2% | +$109K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $4.98M | Buy |
200,412
+2,849
| +1% | +$67.7K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $4.11M | Buy |
197,563
+8,336
| +4% | +$193K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $4.94M | Buy |
189,227
+1,288
| +0.7% | +$33.7K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $5M | Buy |
187,939
+24,064
| +15% | +$635K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $4.52M | Buy |
163,875
+12,271
| +8% | +$327K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $3.9M | Buy |
151,604
+9,101
| +6% | +$253K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $4.08M | Sell |
142,503
-41,125
| -22% | -$1.12M | ﹤0.01% | 2706 |
|
|
2014
Q1 | $5.23M | Sell |
183,628
-7,427
| -4% | -$209K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $5.61M | Sell |
191,055
-3,640
| -2% | -$101K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $5.18M | Buy |
194,695
+8,291
| +4% | +$220K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $4.69M | Buy |
+186,404
| New | +$4.55M | ﹤0.01% | 2496 |
|
State Street's HCOM Position: Q3 2018 in Review
State Street sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 139,847 shares — an estimated $4.04M sold.
State Street first reported a position in HCOM in Q2 2013 and held it in 21 quarters. The position peaked at $5.61M in Q4 2013. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- State Street reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- State Street sold 139,847 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $4.04M.
- State Street first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 21 quarters.
- State Street's Hawaiian Telcom Holdco, Inc position peaked at $5.61M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.