Russell Frank Company’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $87K | Sell |
2,263
-405
| -15% | -$15.6K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $86K | Hold |
2,668
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q3 | $81K | Sell |
2,668
-693
| -21% | -$21K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $107K | Sell |
3,361
-8,784
| -72% | -$280K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $704K | Buy |
12,145
+2,680
| +28% | +$155K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $613K | Sell |
9,465
-2,594
| -22% | -$168K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $1.02M | Buy |
12,059
+8,283
| +219% | +$699K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $354K | Sell |
3,776
-2,014
| -35% | -$189K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $405K | Buy |
5,790
+419
| +8% | +$29.3K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $318K | Sell |
5,371
-4,312
| -45% | -$255K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $607K | Buy |
9,683
+1,145
| +13% | +$71.8K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $515K | Buy |
+8,538
| New | +$515K | ﹤0.01% | 2322 |
|