Vanguard Group’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 |
-322,145
| Closed | -$9.32M | – | 4213 |
|
|
2018
Q2 | $9.32M | Buy |
322,145
+9,099
| +3% | +$263K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $8.35M | Buy |
313,046
+13,668
| +5% | +$365K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $9.24M | Sell |
299,378
-55,577
| -16% | -$1.72M | ﹤0.01% | 2857 |
|
|
2017
Q3 | $10.6M | Sell |
354,955
-86,540
| -20% | -$2.58M | ﹤0.01% | 2782 |
|
|
2017
Q2 | $11M | Buy |
441,495
+5,057
| +1% | +$126K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $10M | Buy |
436,438
+5,640
| +1% | +$129K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $10.7M | Buy |
430,798
+6,509
| +2% | +$161K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $9.5M | Buy |
424,289
+9,978
| +2% | +$223K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $8.78M | Sell |
414,311
-3,305
| -0.8% | -$70K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $9.84M | Buy |
417,616
+54,063
| +15% | +$1.27M | ﹤0.01% | 2623 |
|
|
2015
Q4 | $9.04M | Buy |
363,553
+104,784
| +40% | +$2.6M | ﹤0.01% | 2690 |
|
|
2015
Q3 | $5.38M | Buy |
258,769
+8,254
| +3% | +$172K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $6.54M | Buy |
250,515
+1,547
| +0.6% | +$40.4K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $6.63M | Sell |
248,968
-5,647
| -2% | -$150K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $7.02M | Sell |
254,615
-364,909
| -59% | -$10.1M | ﹤0.01% | 2715 |
|
|
2014
Q3 | $15.9M | Buy |
619,524
+30,128
| +5% | +$774K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $16.9M | Buy |
589,396
+183,448
| +45% | +$5.25M | ﹤0.01% | 2279 |
|
|
2014
Q1 | $11.6M | Buy |
405,948
+36,822
| +10% | +$1.05M | ﹤0.01% | 2414 |
|
|
2013
Q4 | $10.8M | Buy |
369,126
+743
| +0.2% | +$21.8K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $9.8M | Buy |
368,383
+66,880
| +22% | +$1.78M | ﹤0.01% | 2408 |
|
|
2013
Q2 | $7.59M | Buy |
+301,503
| New | +$7.59M | ﹤0.01% | 2457 |
|