City National Bank’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,868
| Closed | -$155K | – | 906 |
|
2015
Q2 | $155K | Sell |
4,868
-13,662
| -74% | -$435K | ﹤0.01% | 823 |
|
2015
Q1 | $1.07M | Sell |
18,530
-255
| -1% | -$14.8K | 0.01% | 482 |
|
2014
Q4 | $1.21M | Buy |
18,785
+143
| +0.8% | +$9.23K | 0.01% | 459 |
|
2014
Q3 | $1.57M | Sell |
18,642
-77
| -0.4% | -$6.5K | 0.01% | 419 |
|
2014
Q2 | $1.46M | Sell |
18,719
-545
| -3% | -$42.5K | 0.01% | 441 |
|
2014
Q1 | $1.24M | Buy |
19,264
+638
| +3% | +$41.2K | 0.02% | 375 |
|
2013
Q4 | $1.16M | Sell |
18,626
-152
| -0.8% | -$9.5K | 0.02% | 388 |
|
2013
Q3 | $1.18M | Buy |
18,778
+704
| +4% | +$44.1K | 0.02% | 368 |
|
2013
Q2 | $1.09M | Buy |
+18,074
| New | +$1.09M | 0.02% | 378 |
|