PRCP
WIN
Pacific Ridge Capital Partners’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,551
| Closed | -$114K | – | 148 |
|
|
2018
Q2 | $114K | Sell |
21,551
-86,212
| -80% | -$456K | 0.03% | 144 |
|
|
2018
Q1 | $152K | Sell |
107,763
-2,462
| -2% | -$3.47K | 0.04% | 146 |
|
|
2017
Q4 | $204K | Buy |
110,225
+3,190
| +3% | +$5.9K | 0.05% | 140 |
|
|
2017
Q3 | $189K | Hold |
107,035
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $415K | Sell |
107,035
-2,325
| -2% | -$9.02K | 0.12% | 139 |
|
|
2017
Q1 | $596K | Buy |
+109,360
| New | +$596K | 0.17% | 136 |
|