CSS LLC’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,179
| Closed | -$51K | – | 500 |
|
|
2018
Q1 | $51K | Hold |
7,179
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $66K | Hold |
7,179
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $64K | Hold |
7,179
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $139K | Hold |
7,179
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $196K | Buy |
7,179
+68
| +1% | +$1.86K | 0.01% | 371 |
|
|
2016
Q4 | $261K | Hold |
7,111
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $357K | Sell |
7,111
-6,940
| -49% | -$348K | 0.02% | 303 |
|
|
2016
Q2 | $651K | Sell |
14,051
-1,700
| -11% | -$78.8K | 0.04% | 221 |
|
|
2016
Q1 | $605K | Sell |
15,751
-3,400
| -18% | -$131K | 0.04% | 221 |
|
|
2015
Q4 | $617K | Sell |
19,151
-1,000
| -5% | -$32.2K | 0.04% | 227 |
|
|
2015
Q3 | $619K | Hold |
20,151
| – | – | 0.04% | 242 |
|
|
2015
Q2 | $643K | Buy |
20,151
+16,768
| +496% | +$535K | 0.03% | 283 |
|
|
2015
Q1 | $196K | Buy |
+3,383
| New | +$196K | 0.01% | 460 |
|