Wells Fargo’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,060
| Closed | -$291K | – | 6251 |
|
|
2018
Q2 | $291K | Buy |
10,060
+806
| +9% | +$23.3K | ﹤0.01% | 4678 |
|
|
2018
Q1 | $247K | Buy |
9,254
+50
| +0.5% | +$1.34K | ﹤0.01% | 4694 |
|
|
2017
Q4 | $284K | Buy |
9,204
+1,939
| +27% | +$59.8K | ﹤0.01% | 4635 |
|
|
2017
Q3 | $217K | Sell |
7,265
-22,560
| -76% | -$674K | ﹤0.01% | 4714 |
|
|
2017
Q2 | $746K | Sell |
29,825
-2,900
| -9% | -$72.5K | ﹤0.01% | 3869 |
|
|
2017
Q1 | $750K | Hold |
32,725
| – | – | ﹤0.01% | 3887 |
|
|
2016
Q4 | $811K | Buy |
32,725
+29,846
| +1,037% | +$740K | ﹤0.01% | 3773 |
|
|
2016
Q3 | $64K | Sell |
2,879
-2,607
| -48% | -$58K | ﹤0.01% | 4946 |
|
|
2016
Q2 | $116K | Buy |
5,486
+2,189
| +66% | +$46.3K | ﹤0.01% | 4567 |
|
|
2016
Q1 | $78K | Buy |
3,297
+328
| +11% | +$7.76K | ﹤0.01% | 4830 |
|
|
2015
Q4 | $74K | Buy |
2,969
+46
| +2% | +$1.15K | ﹤0.01% | 4923 |
|
|
2015
Q3 | $61K | Sell |
2,923
-495
| -14% | -$10.3K | ﹤0.01% | 4992 |
|
|
2015
Q2 | $89K | Buy |
3,418
+2,842
| +493% | +$74K | ﹤0.01% | 4955 |
|
|
2015
Q1 | $15K | Buy |
576
+85
| +17% | +$2.21K | ﹤0.01% | 5289 |
|
|
2014
Q4 | $14K | Buy |
491
+4
| +0.8% | +$114 | ﹤0.01% | 5285 |
|
|
2014
Q3 | $13K | Sell |
487
-266
| -35% | -$7.1K | ﹤0.01% | 5318 |
|
|
2014
Q2 | $22K | Buy |
+753
| New | +$22K | ﹤0.01% | 5199 |
|
|
2014
Q1 | – | Sell |
-40,641
| Closed | -$1.19M | – | 5957 |
|
|
2013
Q4 | $1.19M | Buy |
+40,641
| New | +$1.19M | ﹤0.01% | 3282 |
|