RJT
WIN
Raymond James Trust’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,331
| Closed | -$269K | – | 659 |
|
|
2015
Q1 | $269K | Sell |
36,331
-153
| -0.4% | -$1.16K | 0.03% | 475 |
|
|
2014
Q4 | $300K | Sell |
36,484
-244
| -0.7% | -$2K | 0.03% | 448 |
|
|
2014
Q3 | $396K | Buy |
36,728
+294
| +0.8% | +$3.21K | 0.05% | 361 |
|
|
2014
Q2 | $363K | Buy |
36,434
+903
| +3% | +$8.98K | 0.04% | 382 |
|
|
2014
Q1 | $293K | Buy |
+35,531
| New | +$293K | 0.04% | 413 |
|
|
2013
Q4 | – | Sell |
-12,489
| Closed | -$99K | – | 600 |
|
|
2013
Q3 | $99K | Sell |
12,489
-2,450
| -16% | -$19.4K | 0.02% | 545 |
|
|
2013
Q2 | $115K | Buy |
+14,939
| New | +$115K | 0.02% | 498 |
|