WIN
State Street’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-753,677
| Closed | -$1.58M | – | 3807 |
|
|
2018
Q4 | $1.58M | Sell |
753,677
-121,236
| -14% | -$253K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $4.29M | Buy |
874,913
+42,763
| +5% | +$210K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $4.38M | Sell |
832,150
-3,310,629
| -80% | -$17.4M | ﹤0.01% | 2930 |
|
|
2018
Q1 | $5.84M | Sell |
4,142,779
-291,369
| -7% | -$411K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $8.21M | Sell |
4,434,148
-79,809
| -2% | -$148K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $7.99M | Sell |
4,513,957
-12,542
| -0.3% | -$22.2K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $17.6M | Buy |
4,526,499
+422,934
| +10% | +$1.64M | ﹤0.01% | 2083 |
|
|
2017
Q1 | $22.4M | Buy |
4,103,565
+1,928,977
| +89% | +$10.5M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $15.9M | Buy |
2,174,588
+241,378
| +12% | +$1.77M | ﹤0.01% | 2052 |
|
|
2016
Q3 | $19.4M | Buy |
1,933,210
+14,800
| +0.8% | +$149K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $17.8M | Sell |
1,918,410
-92,324
| -5% | -$856K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $15.4M | Sell |
2,010,734
-20,486
| -1% | -$157K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $13.1M | Buy |
2,031,220
+51,207
| +3% | +$330K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $12.2M | Sell |
1,980,013
-708,018
| -26% | -$4.35M | ﹤0.01% | 2063 |
|
|
2015
Q2 | $17.2M | Sell |
2,688,031
-24,222,334
| -90% | -$155M | ﹤0.01% | 1959 |
|
|
2015
Q1 | $199M | Sell |
26,910,365
-689,183
| -2% | -$5.1M | 0.02% | 607 |
|
|
2014
Q4 | $227M | Buy |
27,599,548
+1,038,033
| +4% | +$8.55M | 0.02% | 568 |
|
|
2014
Q3 | $286M | Buy |
26,561,515
+104,482
| +0.4% | +$1.13M | 0.03% | 490 |
|
|
2014
Q2 | $264M | Buy |
26,457,033
+1,048,905
| +4% | +$10.4M | 0.03% | 519 |
|
|
2014
Q1 | $209M | Sell |
25,408,128
-469,838
| -2% | -$3.87M | 0.02% | 574 |
|
|
2013
Q4 | $207M | Buy |
25,877,966
+745,980
| +3% | +$5.95M | 0.02% | 572 |
|
|
2013
Q3 | $201M | Buy |
25,131,986
+771,034
| +3% | +$6.17M | 0.02% | 549 |
|
|
2013
Q2 | $188M | Buy |
+24,360,952
| New | +$188M | 0.02% | 548 |
|