HSBC Holdings’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-83,486
| Closed | -$589K | – | 2121 |
|
2018
Q1 | $589K | Buy |
83,486
+16
| +0% | +$113 | ﹤0.01% | 1379 |
|
2017
Q4 | $772K | Buy |
83,470
+51,490
| +161% | +$476K | ﹤0.01% | 1288 |
|
2017
Q3 | $283K | Hold |
31,980
| – | – | ﹤0.01% | 1499 |
|
2017
Q2 | $620K | Sell |
31,980
-123
| -0.4% | -$2.39K | ﹤0.01% | 1200 |
|
2017
Q1 | $875K | Buy |
32,103
+2,954
| +10% | +$80.5K | ﹤0.01% | 1083 |
|
2016
Q4 | $1.07M | Buy |
29,149
+7,954
| +38% | +$291K | ﹤0.01% | 1015 |
|
2016
Q3 | $1.07M | Sell |
21,195
-694
| -3% | -$34.9K | ﹤0.01% | 1002 |
|
2016
Q2 | $1.01M | Sell |
21,889
-1,801
| -8% | -$83.4K | ﹤0.01% | 1006 |
|
2016
Q1 | $910K | Sell |
23,690
-1,181
| -5% | -$45.4K | ﹤0.01% | 1045 |
|
2015
Q4 | $801K | Buy |
24,871
+2,724
| +12% | +$87.7K | ﹤0.01% | 1108 |
|
2015
Q3 | $680K | Buy |
22,147
+8,058
| +57% | +$247K | ﹤0.01% | 1159 |
|
2015
Q2 | $449K | Sell |
14,089
-152,015
| -92% | -$4.84M | ﹤0.01% | 1261 |
|
2015
Q1 | $9.63M | Buy |
166,104
+22,489
| +16% | +$1.3M | 0.02% | 593 |
|
2014
Q4 | $9.27M | Buy |
143,615
+71,420
| +99% | +$4.61M | 0.02% | 568 |
|
2014
Q3 | $6.1M | Sell |
72,195
-12,371
| -15% | -$1.04M | 0.01% | 670 |
|
2014
Q2 | $6.6M | Buy |
84,566
+2,682
| +3% | +$209K | 0.01% | 642 |
|
2014
Q1 | $5.29M | Buy |
81,884
+6,956
| +9% | +$449K | 0.01% | 686 |
|
2013
Q4 | $4.68M | Buy |
74,928
+34,474
| +85% | +$2.16M | 0.01% | 671 |
|
2013
Q3 | $2.53M | Buy |
40,454
+23,203
| +135% | +$1.45M | 0.01% | 813 |
|
2013
Q2 | $1.04M | Buy |
+17,251
| New | +$1.04M | ﹤0.01% | 899 |
|