Glenmede Trust’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16
| Closed | – | – | 2785 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3107 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3235 |
|
|
2019
Q3 | $0 | Sell |
16
-201
| -93% | – | ﹤0.01% | 3225 |
|
|
2019
Q2 | $0 | Sell |
217
-569
| -72% | – | ﹤0.01% | 3278 |
|
|
2019
Q1 | $0 | Hold |
786
| – | – | ﹤0.01% | 3289 |
|
|
2018
Q4 | $1 | Buy |
+786
| New | +$1 | ﹤0.01% | 2975 |
|
|
2018
Q2 | – | Sell |
-952
| Closed | -$8K | – | 2509 |
|
|
2018
Q1 | $8K | Hold |
952
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q4 | $8K | Sell |
952
-254
| -21% | -$2.13K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $10K | Sell |
1,206
-316
| -21% | -$2.62K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $41K | Hold |
1,522
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q1 | $41K | Sell |
1,522
-76
| -5% | -$2.05K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $57K | Hold |
1,598
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q3 | $79K | Hold |
1,598
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q2 | $73K | Sell |
1,598
-10
| -0.6% | -$457 | ﹤0.01% | 1443 |
|
|
2016
Q1 | $61K | Sell |
1,608
-27
| -2% | -$1.02K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $52K | Sell |
1,635
-21
| -1% | -$668 | ﹤0.01% | 1547 |
|
|
2015
Q3 | $50K | Sell |
1,656
-1,656
| -50% | -$50K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $104K | Sell |
3,312
-10,241
| -76% | -$322K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $785K | Buy |
13,553
+36
| +0.3% | +$2.09K | 0.01% | 828 |
|
|
2014
Q4 | $871K | Buy |
13,517
+763
| +6% | +$49.2K | 0.01% | 750 |
|
|
2014
Q3 | $1.08M | Sell |
12,754
-1,299
| -9% | -$110K | 0.01% | 674 |
|
|
2014
Q2 | $1.1M | Buy |
14,053
+6,811
| +94% | +$531K | 0.01% | 671 |
|
|
2014
Q1 | $466K | Buy |
7,242
+55
| +0.8% | +$3.54K | ﹤0.01% | 884 |
|
|
2013
Q4 | $448K | Sell |
7,187
-79
| -1% | -$4.92K | ﹤0.01% | 885 |
|
|
2013
Q3 | $453K | Buy |
7,266
+705
| +11% | +$44K | 0.01% | 842 |
|
|
2013
Q2 | $396K | Buy |
+6,561
| New | +$396K | ﹤0.01% | 835 |
|