Wells Fargo’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 |
-10,060
| Closed | -$291K | – | 6791 |
|
|
2018
Q2 | $291K | Buy |
10,060
+806
| +9% | +$22.3K | ﹤0.01% | 4822 |
|
|
2018
Q1 | $247K | Buy |
9,254
+50
| +0.5% | +$1.42K | ﹤0.01% | 4866 |
|
|
2017
Q4 | $284K | Buy |
9,204
+1,939
| +27% | +$59.3K | ﹤0.01% | 4784 |
|
|
2017
Q3 | $217K | Sell |
7,265
-22,560
| -76% | -$665K | ﹤0.01% | 4885 |
|
|
2017
Q2 | $746K | Sell |
29,825
-2,900
| -9% | -$72.2K | ﹤0.01% | 3947 |
|
|
2017
Q1 | $750K | Hold |
32,725
| – | – | ﹤0.01% | 3966 |
|
|
2016
Q4 | $811K | Buy |
32,725
+29,846
| +1,037% | +$678K | ﹤0.01% | 3855 |
|
|
2016
Q3 | $64K | Sell |
2,879
-2,607
| -48% | -$58.4K | ﹤0.01% | 5175 |
|
|
2016
Q2 | $116K | Buy |
5,486
+2,189
| +66% | +$47.9K | ﹤0.01% | 4735 |
|
|
2016
Q1 | $78K | Buy |
3,297
+328
| +11% | +$7.48K | ﹤0.01% | 5012 |
|
|
2015
Q4 | $74K | Buy |
2,969
+46
| +2% | +$1.09K | ﹤0.01% | 5117 |
|
|
2015
Q3 | $61K | Sell |
2,923
-495
| -14% | -$11.4K | ﹤0.01% | 5192 |
|
|
2015
Q2 | $89K | Buy |
3,418
+2,842
| +493% | +$74.3K | ﹤0.01% | 5124 |
|
|
2015
Q1 | $15K | Buy |
576
+85
| +17% | +$2.24K | ﹤0.01% | 5498 |
|
|
2014
Q4 | $14K | Buy |
491
+4
| +0.8% | +$107 | ﹤0.01% | 5506 |
|
|
2014
Q3 | $13K | Sell |
487
-266
| -35% | -$7.39K | ﹤0.01% | 5491 |
|
|
2014
Q2 | $22K | Buy |
+753
| New | +$20.5K | ﹤0.01% | 5344 |
|
|
2014
Q1 | – | Sell |
-40,641
| Closed | -$1.19M | – | 6212 |
|
|
2013
Q4 | $1.19M | Buy |
+40,641
| New | +$1.13M | ﹤0.01% | 3301 |
|
Wells Fargo's HCOM Position: Q3 2018 in Review
Wells Fargo sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 10,060 shares — an estimated $291K sold.
Wells Fargo first reported a position in HCOM in Q4 2013 and held it in 18 quarters. The position peaked at $1.19M in Q4 2013. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Wells Fargo reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 10,060 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $291K.
- Wells Fargo first reported a position in Hawaiian Telcom Holdco, Inc in Q4 2013 and held it in 18 quarters.
- Wells Fargo's Hawaiian Telcom Holdco, Inc position peaked at $1.19M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.