PCA
WIN
Personal Capital Advisors’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,181
| Closed | -$107K | – | 260 |
|
|
2017
Q3 | $107K | Sell |
60,181
-1,628,824
| -96% | -$2.9M | ﹤0.01% | 224 |
|
|
2017
Q2 | $6.55M | Sell |
1,689,005
-220,335
| -12% | -$855K | 0.14% | 108 |
|
|
2017
Q1 | $10.1M | Buy |
1,909,340
+307,534
| +19% | +$1.63M | 0.25% | 95 |
|
|
2016
Q4 | $11.7M | Buy |
1,601,806
+172,474
| +12% | +$1.26M | 0.35% | 88 |
|
|
2016
Q3 | $14.8M | Buy |
1,429,332
+39,035
| +3% | +$403K | 0.5% | 63 |
|
|
2016
Q2 | $12.9M | Buy |
1,390,297
+143,433
| +12% | +$1.33M | 0.5% | 68 |
|
|
2016
Q1 | $9.58M | Buy |
1,246,864
+186,583
| +18% | +$1.43M | 0.44% | 75 |
|
|
2015
Q4 | $6.83M | Buy |
1,060,281
+218,909
| +26% | +$1.41M | 0.37% | 82 |
|
|
2015
Q3 | $5.17M | Buy |
841,372
+227,168
| +37% | +$1.39M | 0.34% | 83 |
|
|
2015
Q2 | $3.99M | Buy |
614,204
+72,172
| +13% | +$469K | 0.28% | 91 |
|
|
2015
Q1 | $4.01M | Buy |
542,032
+145,189
| +37% | +$1.07M | 0.32% | 85 |
|
|
2014
Q4 | $3.27M | Buy |
396,843
+88,507
| +29% | +$729K | 0.33% | 86 |
|
|
2014
Q3 | $3.32M | Sell |
308,336
-219,263
| -42% | -$2.36M | 0.43% | 73 |
|
|
2014
Q2 | $5.26M | Buy |
527,599
+120,947
| +30% | +$1.2M | 0.87% | 28 |
|
|
2014
Q1 | $3.35M | Buy |
406,652
+136,821
| +51% | +$1.13M | 0.75% | 69 |
|
|
2013
Q4 | $2.15M | Buy |
+269,831
| New | +$2.15M | 0.68% | 75 |
|