Delta Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-836
| Closed | -$16K | – | 692 |
|
|
2017
Q2 | $16K | Hold |
836
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $22K | Sell |
836
-6
| -0.7% | -$158 | ﹤0.01% | 323 |
|
|
2016
Q4 | $31K | Hold |
842
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $43K | Hold |
842
| – | – | 0.01% | 234 |
|
|
2016
Q2 | $39K | Hold |
842
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $32K | Buy |
842
+5
| +0.6% | +$190 | 0.01% | 276 |
|
|
2015
Q4 | $27K | Sell |
837
-5
| -0.6% | -$161 | 0.01% | 298 |
|
|
2015
Q3 | $26K | Sell |
842
-89
| -10% | -$2.75K | 0.01% | 292 |
|
|
2015
Q2 | $30K | Buy |
+931
| New | +$30K | 0.01% | 284 |
|
|
2015
Q1 | – | Sell |
-3,880
| Closed | -$250K | – | 586 |
|
|
2014
Q4 | $250K | Sell |
3,880
-21
| -0.5% | -$1.35K | 0.05% | 92 |
|
|
2014
Q3 | $329K | Sell |
3,901
-27
| -0.7% | -$2.28K | 0.07% | 81 |
|
|
2014
Q2 | $307K | Sell |
3,928
-91
| -2% | -$7.11K | 0.06% | 82 |
|
|
2014
Q1 | $259K | Sell |
4,019
-64
| -2% | -$4.12K | 0.06% | 90 |
|
|
2013
Q4 | $255K | Sell |
4,083
-2,834
| -41% | -$177K | 0.06% | 87 |
|
|
2013
Q3 | $433K | Buy |
6,917
+11
| +0.2% | +$689 | 0.11% | 68 |
|
|
2013
Q2 | $417K | Buy |
+6,906
| New | +$417K | 0.1% | 71 |
|