PNC Financial Services 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
Q3 | – | Sell |
-156
| Closed | – | – | 4239 |
|
|
2019
Q2 | $0 | Hold |
156
| – | – | ﹤0.01% | 4275 |
|
|
2019
Q1 | $0 | Sell |
156
-4,230
| -96% | -$10.1K | ﹤0.01% | 4272 |
|
|
2018
Q4 | $8K | Sell |
4,386
-17
| -0.4% | -$63 | ﹤0.01% | 3636 |
|
|
2018
Q3 | $22K | Sell |
4,403
-619
| -12% | -$2.8K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $26K | Sell |
5,022
-4,313
| -46% | -$30.2K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $66K | Sell |
9,335
-262
| -3% | -$2.14K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $89K | Sell |
9,597
-191
| -2% | -$1.96K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $88K | Sell |
9,788
-702
| -7% | -$9.3K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $204K | Buy |
10,490
+1,108
| +12% | +$26.8K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $256K | Sell |
9,382
-3,117
| -25% | -$111K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $459K | Sell |
12,499
-484
| -4% | -$18.9K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $653K | Sell |
12,983
-14
| -0.1% | -$641 | ﹤0.01% | 1438 |
|
|
2016
Q2 | $603K | Buy |
12,997
+895
| +7% | +$38.2K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $464K | Sell |
12,102
-237
| -2% | -$7.7K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $398K | Sell |
12,339
-525
| -4% | -$16.9K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $394K | Sell |
12,864
-602
| -4% | -$18.8K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $429K | Sell |
13,466
-51,812
| -79% | -$2.47M | ﹤0.01% | 1725 |
|
|
2015
Q1 | $3.79M | Buy |
65,278
+1,727
| +3% | +$110K | ﹤0.01% | 739 |
|
|
2014
Q4 | $4.1M | Sell |
63,551
-13,394
| -17% | -$1.02M | ﹤0.01% | 713 |
|
|
2014
Q3 | $6.5M | Sell |
76,945
-308
| -0.4% | -$26.4K | 0.01% | 588 |
|
|
2014
Q2 | $6.03M | Sell |
77,253
-1,838
| -2% | -$134K | 0.01% | 588 |
|
|
2014
Q1 | $5.1M | Buy |
79,091
+1,013
| +1% | +$62.8K | 0.01% | 602 |
|
|
2013
Q4 | $4.88M | Buy |
78,078
+8,160
| +12% | +$528K | 0.01% | 613 |
|
|
2013
Q3 | $4.38M | Sell |
69,918
-6,974
| -9% | -$450K | 0.01% | 614 |
|
|
2013
Q2 | $4.64M | Buy |
+76,892
| New | +$5.01M | 0.01% | 579 |
|
Other funds holding WIN
PNC Financial Services Group's WIN Position: Q3 2019 in Review
PNC Financial Services Group sold out of Windstream Holdings Inc (WIN) in Q3 2019, closing a stake of 156 shares.
PNC Financial Services Group first reported a position in WIN in Q2 2013 and held it in 25 quarters. The position peaked at $6.5M in Q3 2014. 11 funds tracked by Wall St. Rank hold WIN as of Q3 2019.
- PNC Financial Services Group reported no remaining Windstream Holdings Inc position as of Q3 2019 after selling out during the quarter.
- PNC Financial Services Group sold 156 Windstream Holdings Inc shares in Q3 2019.
- PNC Financial Services Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 25 quarters.
- PNC Financial Services Group's Windstream Holdings Inc position peaked at $6.5M in Q3 2014.
- 11 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2019.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.