WIN
Bank of America’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-406,765
| Closed | -$850K | – | 6711 |
|
|
2018
Q4 | $850K | Buy |
406,765
+342,265
| +531% | +$715K | ﹤0.01% | 3922 |
|
|
2018
Q3 | $316K | Buy |
64,500
+28,292
| +78% | +$139K | ﹤0.01% | 4549 |
|
|
2018
Q2 | $191K | Sell |
36,208
-214,224
| -86% | -$1.13M | ﹤0.01% | 4743 |
|
|
2018
Q1 | $354K | Buy |
250,432
+13,241
| +6% | +$18.7K | ﹤0.01% | 4374 |
|
|
2017
Q4 | $439K | Sell |
237,191
-609,838
| -72% | -$1.13M | ﹤0.01% | 4298 |
|
|
2017
Q3 | $1.5M | Sell |
847,029
-741,241
| -47% | -$1.31M | ﹤0.01% | 3615 |
|
|
2017
Q2 | $6.16M | Sell |
1,588,270
-698,259
| -31% | -$2.71M | ﹤0.01% | 2464 |
|
|
2017
Q1 | $12.5M | Buy |
2,286,529
+1,261,440
| +123% | +$6.87M | ﹤0.01% | 1876 |
|
|
2016
Q4 | $7.51M | Buy |
1,025,089
+192,861
| +23% | +$1.41M | ﹤0.01% | 2176 |
|
|
2016
Q3 | $8.36M | Sell |
832,228
-69,979
| -8% | -$703K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $8.36M | Sell |
902,207
-209,749
| -19% | -$1.94M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $8.54M | Sell |
1,111,956
-886,792
| -44% | -$6.81M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $12.9M | Buy |
1,998,748
+894,555
| +81% | +$5.76M | ﹤0.01% | 1671 |
|
|
2015
Q3 | $6.78M | Buy |
1,104,193
+304,436
| +38% | +$1.87M | ﹤0.01% | 2115 |
|
|
2015
Q2 | $5.1M | Sell |
799,757
-2,039,635
| -72% | -$13M | ﹤0.01% | 2016 |
|
|
2015
Q1 | $21M | Buy |
2,839,392
+114,789
| +4% | +$849K | 0.01% | 1081 |
|
|
2014
Q4 | $22.5M | Sell |
2,724,603
-160,932
| -6% | -$1.33M | 0.01% | 1022 |
|
|
2014
Q3 | $31.1M | Buy |
2,885,535
+423,206
| +17% | +$4.56M | 0.01% | 872 |
|
|
2014
Q2 | $24.5M | Buy |
2,462,329
+315,266
| +15% | +$3.14M | 0.01% | 1005 |
|
|
2014
Q1 | $17.7M | Buy |
2,147,063
+248,535
| +13% | +$2.05M | 0.01% | 1108 |
|
|
2013
Q4 | $15.2M | Sell |
1,898,528
-170,243
| -8% | -$1.36M | 0.01% | 1167 |
|
|
2013
Q3 | $16.5M | Sell |
2,068,771
-748,227
| -27% | -$5.98M | 0.01% | 1095 |
|
|
2013
Q2 | $21.7M | Buy |
+2,816,998
| New | +$21.7M | 0.01% | 885 |
|