Teachers Advisors’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 |
-11,348
| Closed | -$328K | – | 3082 |
|
|
2018
Q2 | $328K | Hold |
11,348
| – | – | ﹤0.01% | 2841 |
|
|
2018
Q1 | $303K | Hold |
11,348
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q4 | $350K | Hold |
11,348
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q3 | $338K | Sell |
11,348
-854
| -7% | -$25.2K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $305K | Sell |
12,202
-4,694
| -28% | -$117K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $387K | Buy |
16,896
+1,128
| +7% | +$27.4K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $391K | Buy |
15,768
+2,462
| +19% | +$55.9K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $298K | Buy |
13,306
+2,130
| +19% | +$47.7K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $237K | Sell |
11,176
-4,336
| -28% | -$94.8K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $365K | Hold |
15,512
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q4 | $386K | Hold |
15,512
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q3 | $322K | Hold |
15,512
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q2 | $405K | Buy |
15,512
+974
| +7% | +$25.5K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $387K | Hold |
14,538
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q4 | $401K | Hold |
14,538
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q3 | $373K | Hold |
14,538
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q2 | $416K | Buy |
14,538
+859
| +6% | +$23.4K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $390K | Hold |
13,679
| – | – | ﹤0.01% | 2535 |
|
|
2013
Q4 | $402K | Hold |
13,679
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q3 | $364K | Buy |
13,679
+1,372
| +11% | +$36.3K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $310K | Buy |
+12,307
| New | +$300K | ﹤0.01% | 2526 |
|
Teachers Advisors's HCOM Position: Q3 2018 in Review
Teachers Advisors sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 11,348 shares — an estimated $328K sold.
Teachers Advisors first reported a position in HCOM in Q2 2013 and held it in 21 quarters. The position peaked at $416K in Q2 2014. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Teachers Advisors reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Teachers Advisors sold 11,348 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $328K.
- Teachers Advisors first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 21 quarters.
- Teachers Advisors's Hawaiian Telcom Holdco, Inc position peaked at $416K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.