BG
WIN
Bollard Group’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-352
| Closed | – | – | 269 |
|
|
2019
Q1 | $0 | Hold |
352
| – | – | ﹤0.01% | 272 |
|
|
2018
Q4 | $1K | Hold |
352
| – | – | ﹤0.01% | 262 |
|
|
2018
Q3 | $2K | Hold |
352
| – | – | ﹤0.01% | 265 |
|
|
2018
Q2 | $2K | Sell |
352
-1,408
| -80% | -$8K | ﹤0.01% | 259 |
|
|
2018
Q1 | $2K | Hold |
1,760
| – | – | ﹤0.01% | 257 |
|
|
2017
Q4 | $3K | Sell |
1,760
-6,550
| -79% | -$11.2K | ﹤0.01% | 246 |
|
|
2017
Q3 | $15K | Hold |
8,310
| – | – | ﹤0.01% | 243 |
|
|
2017
Q2 | $32K | Hold |
8,310
| – | – | ﹤0.01% | 234 |
|
|
2017
Q1 | $45K | Hold |
8,310
| – | – | ﹤0.01% | 225 |
|
|
2016
Q4 | $61K | Hold |
8,310
| – | – | ﹤0.01% | 216 |
|
|
2016
Q3 | $84K | Hold |
8,310
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $77K | Hold |
8,310
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $64K | Hold |
8,310
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $54K | Hold |
8,310
| – | – | ﹤0.01% | 214 |
|
|
2015
Q3 | $51K | Sell |
8,310
-1,885
| -18% | -$11.6K | ﹤0.01% | 230 |
|
|
2015
Q2 | $65K | Sell |
10,195
-49,152
| -83% | -$313K | ﹤0.01% | 224 |
|
|
2015
Q1 | $439K | Sell |
59,347
-130,145
| -69% | -$963K | 0.03% | 173 |
|
|
2014
Q4 | $1.56M | Buy |
189,492
+13,954
| +8% | +$115K | 0.14% | 104 |
|
|
2014
Q3 | $1.89M | Buy |
175,538
+10,099
| +6% | +$109K | 0.18% | 87 |
|
|
2014
Q2 | $1.65M | Buy |
165,439
+2,489
| +2% | +$24.8K | 0.16% | 101 |
|
|
2014
Q1 | $1.34M | Buy |
162,950
+2,620
| +2% | +$21.6K | 0.14% | 88 |
|
|
2013
Q4 | $1.28M | Buy |
160,330
+16,022
| +11% | +$128K | 0.14% | 84 |
|
|
2013
Q3 | $1.15M | Buy |
144,308
+2,536
| +2% | +$20.3K | 0.14% | 78 |
|
|
2013
Q2 | $1.09M | Buy |
+141,772
| New | +$1.09M | 0.21% | 66 |
|