Davenport & Co’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,414
| Closed | -$17K | – | 731 |
|
|
2018
Q1 | $17K | Hold |
2,414
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $22.3K | Sell |
2,414
-384
| -14% | -$3.55K | ﹤0.01% | 695 |
|
|
2017
Q3 | $24.8K | Sell |
2,798
-42
| -1% | -$372 | ﹤0.01% | 666 |
|
|
2017
Q2 | $55.1K | Hold |
2,840
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $104K | Sell |
2,840
-60
| -2% | -$2.2K | ﹤0.01% | 613 |
|
|
2016
Q4 | $106K | Sell |
2,900
-33
| -1% | -$1.21K | ﹤0.01% | 613 |
|
|
2016
Q3 | $147K | Sell |
2,933
-236
| -7% | -$11.9K | ﹤0.01% | 591 |
|
|
2016
Q2 | $147K | Sell |
3,169
-7
| -0.2% | -$324 | ﹤0.01% | 566 |
|
|
2016
Q1 | $122K | Sell |
3,176
-114
| -3% | -$4.38K | ﹤0.01% | 558 |
|
|
2015
Q4 | $106K | Buy |
3,290
+511
| +18% | +$16.5K | ﹤0.01% | 564 |
|
|
2015
Q3 | $85.3K | Sell |
2,779
-23
| -0.8% | -$706 | ﹤0.01% | 564 |
|
|
2015
Q2 | $89.4K | Sell |
2,802
-8,130
| -74% | -$259K | ﹤0.01% | 582 |
|
|
2015
Q1 | $634K | Hold |
10,932
| – | – | 0.01% | 357 |
|
|
2014
Q4 | $706K | Sell |
10,932
-230
| -2% | -$14.8K | 0.01% | 326 |
|
|
2014
Q3 | $943K | Sell |
11,162
-2,863
| -20% | -$242K | 0.02% | 285 |
|
|
2014
Q2 | $1.09M | Sell |
14,025
-1,781
| -11% | -$139K | 0.02% | 267 |
|
|
2014
Q1 | $1.02M | Buy |
15,806
+1,893
| +14% | +$122K | 0.02% | 265 |
|
|
2013
Q4 | $870K | Sell |
13,913
-1,674
| -11% | -$105K | 0.02% | 278 |
|
|
2013
Q3 | $976K | Buy |
15,587
+566
| +4% | +$35.4K | 0.02% | 252 |
|
|
2013
Q2 | $907K | Buy |
+15,021
| New | +$907K | 0.02% | 237 |
|