STRS Ohio’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 |
-21,200
| Closed | -$613K | – | 2244 |
|
|
2018
Q2 | $613K | Hold |
21,200
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q1 | $565K | Hold |
21,200
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q4 | $654K | Hold |
21,200
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q3 | $632K | Sell |
21,200
-3,000
| -12% | -$88.4K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $604K | Sell |
24,200
-1,100
| -4% | -$27.4K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $579K | Hold |
25,300
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q4 | $626K | Sell |
25,300
-900
| -3% | -$20.4K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $586K | Sell |
26,200
-1,800
| -6% | -$40.3K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $593K | Buy |
28,000
+1,500
| +6% | +$32.8K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $624K | Buy |
26,500
+1,500
| +6% | +$34.2K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $621K | Sell |
25,000
-4,700
| -16% | -$112K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $617K | Buy |
29,700
+2,600
| +10% | +$60.1K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $707K | Buy |
27,100
+400
| +1% | +$10.5K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $711K | Buy |
26,700
+1,500
| +6% | +$39.6K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $695K | Hold |
25,200
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $647K | Buy |
25,200
+700
| +3% | +$19.4K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $701K | Hold |
24,500
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $698K | Sell |
24,500
-1,700
| -6% | -$47.9K | ﹤0.01% | 972 |
|
|
2013
Q4 | $769K | Sell |
26,200
-5,200
| -17% | -$145K | ﹤0.01% | 938 |
|
|
2013
Q3 | $835K | Hold |
31,400
| – | – | ﹤0.01% | 961 |
|
|
2013
Q2 | $790K | Buy |
+31,400
| New | +$767K | ﹤0.01% | 1034 |
|
STRS Ohio's HCOM Position: Q3 2018 in Review
STRS Ohio sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 21,200 shares — an estimated $613K sold.
STRS Ohio first reported a position in HCOM in Q2 2013 and held it in 21 quarters. The position peaked at $835K in Q3 2013. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- STRS Ohio reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- STRS Ohio sold 21,200 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $613K.
- STRS Ohio first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 21 quarters.
- STRS Ohio's Hawaiian Telcom Holdco, Inc position peaked at $835K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.