Chevy Chase Trust’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,335
| Closed | -$3.5M | – | 691 |
|
|
2015
Q1 | $3.5M | Buy |
60,335
+2,081
| +4% | +$121K | 0.02% | 523 |
|
|
2014
Q4 | $3.76M | Sell |
58,254
-504
| -0.9% | -$32.5K | 0.02% | 509 |
|
|
2014
Q3 | $4.96M | Buy |
58,758
+3,550
| +6% | +$300K | 0.03% | 481 |
|
|
2014
Q2 | $4.31M | Sell |
55,208
-452
| -0.8% | -$35.3K | 0.03% | 497 |
|
|
2014
Q1 | $3.59M | Buy |
55,660
+32
| +0.1% | +$2.07K | 0.03% | 501 |
|
|
2013
Q4 | $3.48M | Buy |
55,628
+1,108
| +2% | +$69.3K | 0.03% | 496 |
|
|
2013
Q3 | $3.41M | Buy |
54,520
+1,299
| +2% | +$81.3K | 0.03% | 492 |
|
|
2013
Q2 | $3.21M | Buy |
+53,221
| New | +$3.21M | 0.03% | 484 |
|