RhumbLine Advisers’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,174
| Closed | -$138K | – | 3009 |
|
|
2018
Q4 | $138K | Buy |
66,174
+18,831
| +40% | +$39.3K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $232K | Buy |
47,343
+2,185
| +5% | +$10.7K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $238K | Buy |
45,158
+3,475
| +8% | +$18.3K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $294K | Sell |
41,683
-13,684
| -25% | -$96.5K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $512K | Sell |
55,367
-8,329
| -13% | -$77K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $564K | Buy |
63,696
+14,301
| +29% | +$127K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $958K | Buy |
49,395
+4,087
| +9% | +$79.3K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $1.24M | Buy |
45,308
+21,824
| +93% | +$595K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $861K | Sell |
23,484
-1,001
| -4% | -$36.7K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $1.23M | Buy |
24,485
+160
| +0.7% | +$8.04K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $1.13M | Buy |
24,325
+2,719
| +13% | +$126K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $830K | Buy |
21,606
+656
| +3% | +$25.2K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $675K | Buy |
20,950
+2,619
| +14% | +$84.4K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $563K | Sell |
18,331
-6,413
| -26% | -$197K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $789K | Sell |
24,744
-111,254
| -82% | -$3.55M | ﹤0.01% | 2030 |
|
|
2015
Q1 | $7.88M | Buy |
135,998
+20,165
| +17% | +$1.17M | 0.02% | 618 |
|
|
2014
Q4 | $7.48M | Sell |
115,833
-2,593
| -2% | -$167K | 0.02% | 605 |
|
|
2014
Q3 | $10M | Buy |
118,426
+7,210
| +6% | +$609K | 0.03% | 475 |
|
|
2014
Q2 | $8.68M | Sell |
111,216
-87
| -0.1% | -$6.79K | 0.03% | 539 |
|
|
2014
Q1 | $7.18M | Sell |
111,303
-16,229
| -13% | -$1.05M | 0.02% | 642 |
|
|
2013
Q4 | $7.97M | Sell |
127,532
-3,514
| -3% | -$220K | 0.02% | 587 |
|
|
2013
Q3 | $8.21M | Buy |
131,046
+5,573
| +4% | +$349K | 0.03% | 574 |
|
|
2013
Q2 | $7.58M | Buy |
+125,473
| New | +$7.58M | 0.02% | 578 |
|