BOTW
WIN
Bank of the West’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,475
| Closed | -$86K | – | 298 |
|
|
2015
Q2 | $86K | Sell |
13,475
-75,206
| -85% | -$480K | 0.01% | 284 |
|
|
2015
Q1 | $656K | Sell |
88,681
-4,907
| -5% | -$36.3K | 0.09% | 170 |
|
|
2014
Q4 | $771K | Sell |
93,588
-1,460
| -2% | -$12K | 0.11% | 160 |
|
|
2014
Q3 | $1.02M | Sell |
95,048
-111,321
| -54% | -$1.2M | 0.17% | 120 |
|
|
2014
Q2 | $2.06M | Sell |
206,369
-46,210
| -18% | -$460K | 0.32% | 95 |
|
|
2014
Q1 | $2.08M | Buy |
252,579
+35,432
| +16% | +$292K | 0.34% | 100 |
|
|
2013
Q4 | $1.73M | Sell |
217,147
-30,619
| -12% | -$244K | 0.27% | 109 |
|
|
2013
Q3 | $1.98M | Buy |
247,766
+4,434
| +2% | +$35.4K | 0.36% | 94 |
|
|
2013
Q2 | $1.88M | Buy |
+243,332
| New | +$1.88M | 0.35% | 92 |
|