Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$25.4K | ﹤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% | +$25.8K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $391K | Buy |
15,768
+2,462
| +19% | +$61.1K | ﹤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% | -$92K | ﹤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% | +$25.4K | ﹤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% | +$24.6K | ﹤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% | +$36.5K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $310K | Buy |
+12,307
| New | +$310K | ﹤0.01% | 2526 |
|