Horrell Capital Management’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,033
| Closed | -$2K | – | 198 |
|
|
2018
Q4 | $2K | Buy |
1,033
+9
| +0.9% | +$17 | ﹤0.01% | 183 |
|
|
2018
Q3 | $5K | Buy |
1,024
+5
| +0.5% | +$24 | ﹤0.01% | 166 |
|
|
2018
Q2 | $5K | Buy |
1,019
+39
| +4% | +$191 | ﹤0.01% | 169 |
|
|
2018
Q1 | $7K | Buy |
980
+26
| +3% | +$186 | ﹤0.01% | 148 |
|
|
2017
Q4 | $9K | Buy |
954
+19
| +2% | +$179 | ﹤0.01% | 141 |
|
|
2017
Q3 | $8K | Buy |
935
+4
| +0.4% | +$34 | ﹤0.01% | 141 |
|
|
2017
Q2 | $18K | Buy |
931
+22
| +2% | +$425 | 0.01% | 122 |
|
|
2017
Q1 | $25K | Buy |
909
+4
| +0.4% | +$110 | 0.02% | 115 |
|
|
2016
Q4 | $33K | Buy |
905
+5
| +0.6% | +$182 | 0.02% | 109 |
|
|
2016
Q3 | $45K | Sell |
900
-19,336
| -96% | -$967K | 0.03% | 102 |
|
|
2016
Q2 | $938K | Buy |
20,236
+19,336
| +2,148% | +$896K | 0.61% | 50 |
|
|
2016
Q1 | $35K | Buy |
900
+7
| +0.8% | +$272 | 0.02% | 112 |
|
|
2015
Q4 | $29K | Buy |
893
+6
| +0.7% | +$195 | 0.02% | 110 |
|
|
2015
Q3 | $27K | Buy |
887
+13
| +1% | +$396 | 0.02% | 124 |
|
|
2015
Q2 | $28K | Sell |
874
-8,095
| -90% | -$259K | 0.02% | 135 |
|
|
2015
Q1 | $520K | Buy |
8,969
+67
| +0.8% | +$3.88K | 0.22% | 72 |
|
|
2014
Q4 | $575K | Buy |
8,902
+266
| +3% | +$17.2K | 0.25% | 69 |
|
|
2014
Q3 | $729K | Buy |
8,636
+978
| +13% | +$82.6K | 0.35% | 62 |
|
|
2014
Q2 | $597K | Sell |
7,658
-510
| -6% | -$39.8K | 0.29% | 65 |
|
|
2014
Q1 | $527K | Buy |
8,168
+42
| +0.5% | +$2.71K | 0.27% | 74 |
|
|
2013
Q4 | $511K | Sell |
8,126
-33
| -0.4% | -$2.08K | 0.25% | 76 |
|
|
2013
Q3 | $511K | Sell |
8,159
-121
| -1% | -$7.58K | 0.27% | 74 |
|
|
2013
Q2 | $500K | Buy |
+8,280
| New | +$500K | 0.29% | 71 |
|