WIN
Prudential Financial’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-15,982
| Closed | -$23K | – | 2502 |
|
2018
Q1 | $23K | Hold |
15,982
| – | – | ﹤0.01% | 2336 |
|
2017
Q4 | $30K | Sell |
15,982
-2,170
| -12% | -$4.07K | ﹤0.01% | 2320 |
|
2017
Q3 | $32K | Buy |
18,152
+240
| +1% | +$423 | ﹤0.01% | 2320 |
|
2017
Q2 | $69K | Buy |
17,912
+240
| +1% | +$925 | ﹤0.01% | 2315 |
|
2017
Q1 | $96K | Buy |
+17,672
| New | +$96K | ﹤0.01% | 2292 |
|
2016
Q4 | – | Sell |
-11,430
| Closed | -$115K | – | 2404 |
|
2016
Q3 | $115K | Buy |
11,430
+710
| +7% | +$7.14K | ﹤0.01% | 2263 |
|
2016
Q2 | $99K | Buy |
+10,720
| New | +$99K | ﹤0.01% | 2250 |
|
2016
Q1 | – | Sell |
-10,820
| Closed | -$70K | – | 2351 |
|
2015
Q4 | $70K | Hold |
10,820
| – | – | ﹤0.01% | 2201 |
|
2015
Q3 | $66K | Hold |
10,820
| – | – | ﹤0.01% | 2189 |
|
2015
Q2 | $69K | Sell |
10,820
-767,127
| -99% | -$4.89M | ﹤0.01% | 2200 |
|
2015
Q1 | $5.76M | Buy |
777,947
+2,500
| +0.3% | +$18.5K | 0.01% | 1063 |
|
2014
Q4 | $6.39M | Sell |
775,447
-11,800
| -1% | -$97.2K | 0.01% | 886 |
|
2014
Q3 | $8.49M | Sell |
787,247
-84,770
| -10% | -$914K | 0.02% | 756 |
|
2014
Q2 | $8.69M | Buy |
872,017
+33,970
| +4% | +$338K | 0.02% | 766 |
|
2014
Q1 | $6.91M | Buy |
838,047
+85,165
| +11% | +$702K | 0.01% | 844 |
|
2013
Q4 | $6.01M | Sell |
752,882
-49,400
| -6% | -$394K | 0.01% | 886 |
|
2013
Q3 | $6.42M | Sell |
802,282
-23,259
| -3% | -$186K | 0.01% | 831 |
|
2013
Q2 | $6.37M | Buy |
+825,541
| New | +$6.37M | 0.01% | 802 |
|