Brown Advisory’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,814
| Closed | -$238K | – | 974 |
|
2014
Q3 | $238K | Sell |
2,814
-2,264
| -45% | -$191K | ﹤0.01% | 852 |
|
2014
Q2 | $396K | Sell |
5,078
-88,438
| -95% | -$6.9M | ﹤0.01% | 728 |
|
2014
Q1 | $6.04M | Sell |
93,516
-4,390
| -4% | -$283K | 0.02% | 313 |
|
2013
Q4 | $6.12M | Sell |
97,906
-2,785
| -3% | -$174K | 0.02% | 297 |
|
2013
Q3 | $6.3M | Sell |
100,691
-1,338
| -1% | -$83.7K | 0.02% | 289 |
|
2013
Q2 | $6.16M | Buy |
+102,029
| New | +$6.16M | 0.02% | 275 |
|