KBC Group’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136,258
| Closed | -$41K | – | 1518 |
|
|
2019
Q1 | $41K | Buy |
136,258
+40,511
| +42% | +$96.8K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $200K | Sell |
95,747
-130,590
| -58% | -$486K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $1.11M | Buy |
226,337
+125,645
| +125% | +$568K | 0.01% | 874 |
|
|
2018
Q2 | $531K | Buy |
100,692
+42,624
| +73% | +$299K | ﹤0.01% | 969 |
|
|
2018
Q1 | $409K | Buy |
+58,068
| New | +$473K | ﹤0.01% | 999 |
|
|
2017
Q4 | – | Sell |
-30,474
| Closed | -$270K | – | 1320 |
|
|
2017
Q3 | $270K | Hold |
30,474
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q2 | $591K | Sell |
30,474
-2,871
| -9% | -$69.5K | 0.01% | 919 |
|
|
2017
Q1 | $909K | Buy |
+33,345
| New | +$1.19M | 0.01% | 894 |
|
|
2016
Q2 | – | Sell |
-1,122
| Closed | -$43K | – | 1342 |
|
|
2016
Q1 | $43K | Hold |
1,122
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q4 | $36K | Sell |
1,122
-934
| -45% | -$30K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $63K | Sell |
2,056
-2,842
| -58% | -$88.7K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $156K | Sell |
4,898
-15,129
| -76% | -$721K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $1.16M | Buy |
20,027
+6,032
| +43% | +$384K | 0.01% | 692 |
|
|
2014
Q4 | $903K | Buy |
13,995
+7,001
| +100% | +$535K | 0.01% | 781 |
|
|
2014
Q3 | $590K | Sell |
6,994
-9,696
| -58% | -$830K | 0.02% | 686 |
|
|
2014
Q2 | $1.3M | Buy |
16,690
+727
| +5% | +$53K | 0.01% | 699 |
|
|
2014
Q1 | $1.03M | Hold |
15,963
| – | – | 0.02% | 650 |
|
|
2013
Q4 | $997K | Sell |
15,963
-684
| -4% | -$44.3K | 0.02% | 663 |
|
|
2013
Q3 | $1.04M | Sell |
16,647
-1,316
| -7% | -$84.9K | 0.02% | 670 |
|
|
2013
Q2 | $1.08M | Buy |
+17,963
| New | +$1.17M | 0.02% | 656 |
|
