Canada Life’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,344
| Closed | -$21K | – | 2840 |
|
|
2018
Q3 | $21K | Hold |
4,344
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q2 | $23K | Hold |
4,344
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q1 | $31K | Hold |
4,344
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q4 | $40K | Hold |
4,344
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q3 | $39K | Hold |
4,344
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q2 | $84K | Hold |
4,344
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q1 | $118K | Buy |
4,344
+2,555
| +143% | +$69.4K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $66K | Hold |
1,789
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q3 | $90K | Hold |
1,789
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q2 | $83K | Sell |
1,789
-1,904
| -52% | -$88.3K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $141K | Sell |
3,693
-4,937
| -57% | -$188K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $278K | Sell |
8,630
-8,504
| -50% | -$274K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $525K | Buy |
17,134
+3,417
| +25% | +$105K | ﹤0.01% | 873 |
|
|
2015
Q2 | $437K | Sell |
13,717
-37,841
| -73% | -$1.21M | ﹤0.01% | 1045 |
|
|
2015
Q1 | $2.98M | Buy |
51,558
+2,723
| +6% | +$158K | 0.01% | 731 |
|
|
2014
Q4 | $3.14M | Buy |
48,835
+424
| +0.9% | +$27.3K | 0.01% | 715 |
|
|
2014
Q3 | $4.09M | Buy |
48,411
+334
| +0.7% | +$28.2K | 0.01% | 654 |
|
|
2014
Q2 | $3.74M | Buy |
48,077
+4,717
| +11% | +$367K | 0.01% | 671 |
|
|
2014
Q1 | $2.79M | Buy |
43,360
+3,053
| +8% | +$196K | 0.01% | 737 |
|
|
2013
Q4 | $2.53M | Buy |
40,307
+7,690
| +24% | +$482K | 0.01% | 734 |
|
|
2013
Q3 | $2.04M | Buy |
32,617
+32,310
| +10,524% | +$2.02M | 0.01% | 740 |
|
|
2013
Q2 | $18K | Buy |
+307
| New | +$18K | ﹤0.01% | 799 |
|