Tower Research Capital (TRC)’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 |
-467
| Closed | -$14K | – | 4611 |
|
|
2018
Q2 | $14K | Sell |
467
-396
| -46% | -$11.9K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $23K | Sell |
863
-3,304
| -79% | -$88.1K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $129K | Buy |
4,167
+710
| +21% | +$22K | 0.02% | 764 |
|
|
2017
Q3 | $103K | Buy |
3,457
+2,377
| +220% | +$70.8K | 0.01% | 1329 |
|
|
2017
Q2 | $27K | Buy |
+1,080
| New | +$27K | ﹤0.01% | 1068 |
|
|
2016
Q3 | – | Sell |
-1,865
| Closed | -$39K | – | 5024 |
|
|
2016
Q2 | $39K | Buy |
1,865
+1,796
| +2,603% | +$37.6K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $2K | Sell |
69
-554
| -89% | -$16.1K | ﹤0.01% | 3545 |
|
|
2015
Q4 | $16K | Sell |
623
-860
| -58% | -$22.1K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $31K | Buy |
1,483
+1,237
| +503% | +$25.9K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $6K | Buy |
+246
| New | +$6K | ﹤0.01% | 3180 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$2K | – | 5256 |
|
|
2014
Q4 | $2K | Sell |
75
-1,263
| -94% | -$33.7K | ﹤0.01% | 3473 |
|
|
2014
Q3 | $34K | Buy |
+1,338
| New | +$34K | ﹤0.01% | 1876 |
|
|
2014
Q2 | – | Sell |
-194
| Closed | -$6K | – | 5028 |
|
|
2014
Q1 | $6K | Sell |
194
-1,164
| -86% | -$36K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $40K | Buy |
1,358
+231
| +20% | +$6.8K | 0.01% | 1593 |
|
|
2013
Q3 | $30K | Buy |
+1,127
| New | +$30K | ﹤0.01% | 2380 |
|