Carroll Financial Associates’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-396
| Closed | – | – | 1798 |
|
|
2019
Q1 | $0 | Buy |
+396
| New | +$946 | ﹤0.01% | 1592 |
|
|
2018
Q2 | – | Sell |
-278
| Closed | -$1K | – | 1368 |
|
|
2018
Q1 | $1K | Hold |
278
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q4 | $2K | Buy |
278
+277
| +27,700% | +$2.84K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $0 | Sell |
1
-18
| -95% | -$239 | ﹤0.01% | 1308 |
|
|
2017
Q2 | $0 | Sell |
19
-34
| -64% | -$823 | ﹤0.01% | 1279 |
|
|
2017
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $2K | Sell |
53
-14
| -21% | -$597 | ﹤0.01% | 1081 |
|
|
2016
Q1 | $2K | Sell |
67
-3
| -4% | -$97 | ﹤0.01% | 1062 |
|
|
2015
Q4 | $2K | Sell |
70
-4
| -5% | -$128 | ﹤0.01% | 1019 |
|
|
2015
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $2K | Buy |
74
+61
| +469% | +$2.91K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 803 |
|
|
2014
Q4 | $1K | Sell |
13
-327
| -96% | -$25K | ﹤0.01% | 713 |
|
|
2014
Q3 | $25K | Hold |
340
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $27K | Sell |
340
-20
| -6% | -$1.46K | 0.01% | 422 |
|
|
2014
Q1 | $23K | Hold |
360
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $22K | Sell |
360
-123
| -25% | -$7.96K | 0.01% | 406 |
|
|
2013
Q3 | $30K | Hold |
483
| – | – | 0.01% | 366 |
|
|
2013
Q2 | $29K | Buy |
+483
| New | +$31.5K | 0.01% | 291 |
|
Other funds holding WIN
Carroll Financial Associates's WIN Position: Q2 2019 in Review
Carroll Financial Associates sold out of Windstream Holdings Inc (WIN) in Q2 2019, closing a stake of 396 shares.
Carroll Financial Associates first reported a position in WIN in Q2 2013 and held it in 21 quarters. The position peaked at $30K in Q3 2013. 13 funds tracked by Wall St. Rank hold WIN as of Q2 2019.
- Carroll Financial Associates reported no remaining Windstream Holdings Inc position as of Q2 2019 after selling out during the quarter.
- Carroll Financial Associates sold 396 Windstream Holdings Inc shares in Q2 2019.
- Carroll Financial Associates first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 21 quarters.
- Carroll Financial Associates's Windstream Holdings Inc position peaked at $30K in Q3 2013.
- 13 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2019.
Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.