Charles Schwab’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-930,956
| Closed | -$1.95M | – | 3250 |
|
|
2018
Q4 | $1.95M | Buy |
930,956
+197,478
| +27% | +$413K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $3.6M | Buy |
733,478
+196,756
| +37% | +$964K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $2.83M | Buy |
536,722
+130,891
| +32% | +$690K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $2.86M | Buy |
405,831
+65,271
| +19% | +$460K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $3.15M | Buy |
340,560
+57,950
| +21% | +$536K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $2.5M | Buy |
282,610
+72,123
| +34% | +$639K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $4.08M | Sell |
210,487
-192,086
| -48% | -$3.73M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $11M | Buy |
402,573
+168,255
| +72% | +$4.59M | 0.01% | 1251 |
|
|
2016
Q4 | $8.59M | Sell |
234,318
-22,542
| -9% | -$826K | 0.01% | 1371 |
|
|
2016
Q3 | $12.9M | Buy |
256,860
+38,677
| +18% | +$1.94M | 0.02% | 976 |
|
|
2016
Q2 | $10.1M | Buy |
218,183
+109,305
| +100% | +$5.07M | 0.01% | 1060 |
|
|
2016
Q1 | $4.18M | Sell |
108,878
-4,283
| -4% | -$164K | 0.01% | 1630 |
|
|
2015
Q4 | $3.64M | Buy |
113,161
+16,752
| +17% | +$539K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $2.96M | Buy |
96,409
+36,233
| +60% | +$1.11M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $1.92M | Sell |
60,176
-222,335
| -79% | -$7.09M | ﹤0.01% | 2130 |
|
|
2015
Q1 | $16.4M | Buy |
282,511
+21,429
| +8% | +$1.24M | 0.02% | 662 |
|
|
2014
Q4 | $16.9M | Buy |
261,082
+13,038
| +5% | +$842K | 0.03% | 585 |
|
|
2014
Q3 | $20.9M | Buy |
248,044
+19,680
| +9% | +$1.66M | 0.03% | 473 |
|
|
2014
Q2 | $17.8M | Buy |
228,364
+5,470
| +2% | +$427K | 0.03% | 521 |
|
|
2014
Q1 | $14.4M | Buy |
222,894
+17,649
| +9% | +$1.14M | 0.03% | 588 |
|
|
2013
Q4 | $12.8M | Buy |
205,245
+11,192
| +6% | +$700K | 0.02% | 582 |
|
|
2013
Q3 | $12.4M | Buy |
194,053
+16,720
| +9% | +$1.07M | 0.03% | 541 |
|
|
2013
Q2 | $10.7M | Buy |
+177,333
| New | +$10.7M | 0.02% | 549 |
|