Bank of Montreal’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-151,202
| Closed | -$315K | – | 4496 |
|
|
2018
Q4 | $315K | Buy |
151,202
+150,440
| +19,743% | +$313K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $4K | Sell |
762
-41
| -5% | -$215 | ﹤0.01% | 3876 |
|
|
2018
Q2 | $5K | Sell |
803
-1,493
| -65% | -$9.3K | ﹤0.01% | 3818 |
|
|
2018
Q1 | $16K | Sell |
2,296
-19,090
| -89% | -$133K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $197K | Buy |
21,386
+20,401
| +2,071% | +$188K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $8K | Sell |
985
-233
| -19% | -$1.89K | ﹤0.01% | 3494 |
|
|
2017
Q2 | $23K | Buy |
1,218
+792
| +186% | +$15K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $12K | Sell |
426
-314
| -42% | -$8.85K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $27K | Sell |
740
-2,565
| -78% | -$93.6K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $166K | Sell |
3,305
-2,092
| -39% | -$105K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $250K | Sell |
5,397
-133
| -2% | -$6.16K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $212K | Sell |
5,530
-415
| -7% | -$15.9K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $191K | Buy |
5,945
+4,655
| +361% | +$150K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $40K | Sell |
1,290
-1,880
| -59% | -$58.3K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $100K | Sell |
3,170
-191,651
| -98% | -$6.05M | ﹤0.01% | 2553 |
|
|
2015
Q1 | $11.3M | Buy |
194,821
+89,472
| +85% | +$5.19M | 0.01% | 718 |
|
|
2014
Q4 | $6.8M | Buy |
105,349
+50,416
| +92% | +$3.25M | 0.01% | 834 |
|
|
2014
Q3 | $4.64M | Sell |
54,933
-1,279
| -2% | -$108K | 0.01% | 953 |
|
|
2014
Q2 | $4.39M | Buy |
56,212
+2,696
| +5% | +$210K | ﹤0.01% | 954 |
|
|
2014
Q1 | $3.46M | Sell |
53,516
-12,349
| -19% | -$797K | ﹤0.01% | 892 |
|
|
2013
Q4 | $4.12M | Buy |
65,865
+24,766
| +60% | +$1.55M | 0.01% | 819 |
|
|
2013
Q3 | $2.57M | Buy |
41,099
+24,755
| +151% | +$1.55M | ﹤0.01% | 903 |
|
|
2013
Q2 | $988K | Buy |
+16,344
| New | +$988K | ﹤0.01% | 1178 |
|