Royal Bank of Canada’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,069
| Closed | -$28K | – | 6200 |
|
2018
Q4 | $28K | Sell |
13,069
-1,349
| -9% | -$2.89K | ﹤0.01% | 4720 |
|
2018
Q3 | $71K | Buy |
14,418
+716
| +5% | +$3.53K | ﹤0.01% | 4460 |
|
2018
Q2 | $72K | Sell |
13,702
-452
| -3% | -$2.38K | ﹤0.01% | 4415 |
|
2018
Q1 | $100K | Buy |
14,154
+529
| +4% | +$3.74K | ﹤0.01% | 4105 |
|
2017
Q4 | $126K | Sell |
13,625
-5,628
| -29% | -$52K | ﹤0.01% | 3971 |
|
2017
Q3 | $170K | Sell |
19,253
-4,242
| -18% | -$37.5K | ﹤0.01% | 3930 |
|
2017
Q2 | $455K | Sell |
23,495
-2,335
| -9% | -$45.2K | ﹤0.01% | 3103 |
|
2017
Q1 | $705K | Buy |
25,830
+11,358
| +78% | +$310K | ﹤0.01% | 2821 |
|
2016
Q4 | $531K | Sell |
14,472
-25,422
| -64% | -$933K | ﹤0.01% | 3021 |
|
2016
Q3 | $2.01M | Buy |
39,894
+22,154
| +125% | +$1.11M | ﹤0.01% | 2043 |
|
2016
Q2 | $821K | Buy |
17,740
+2,093
| +13% | +$96.9K | ﹤0.01% | 2692 |
|
2016
Q1 | $601K | Sell |
15,647
-174
| -1% | -$6.68K | ﹤0.01% | 2936 |
|
2015
Q4 | $510K | Sell |
15,821
-8,983
| -36% | -$290K | ﹤0.01% | 3122 |
|
2015
Q3 | $761K | Sell |
24,804
-4,484
| -15% | -$138K | ﹤0.01% | 2615 |
|
2015
Q2 | $934K | Sell |
29,288
-12,395
| -30% | -$395K | ﹤0.01% | 2571 |
|
2015
Q1 | $2.42M | Sell |
41,683
-42,476
| -50% | -$2.46M | ﹤0.01% | 1809 |
|
2014
Q4 | $5.43M | Buy |
84,159
+14,810
| +21% | +$956K | ﹤0.01% | 1334 |
|
2014
Q3 | $5.85M | Sell |
69,349
-37,928
| -35% | -$3.2M | ﹤0.01% | 1277 |
|
2014
Q2 | $8.37M | Buy |
107,277
+15,775
| +17% | +$1.23M | 0.01% | 1124 |
|
2014
Q1 | $5.91M | Sell |
91,502
-24,519
| -21% | -$1.58M | ﹤0.01% | 1232 |
|
2013
Q4 | $7.25M | Buy |
116,021
+11,868
| +11% | +$742K | 0.01% | 1130 |
|
2013
Q3 | $6.52M | Buy |
104,153
+5,017
| +5% | +$314K | 0.01% | 1138 |
|
2013
Q2 | $5.99M | Buy |
+99,136
| New | +$5.99M | 0.01% | 1081 |
|