WSCM
WIN
Wellington Shields Capital Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,100
| Closed | -$208K | – | 346 |
|
|
2017
Q1 | $208K | Sell |
38,100
-29,100
| -43% | -$159K | 0.03% | 302 |
|
|
2016
Q4 | $493K | Buy |
67,200
+6,600
| +11% | +$48.4K | 0.08% | 201 |
|
|
2016
Q3 | $609K | Hold |
60,600
| – | – | 0.11% | 181 |
|
|
2016
Q2 | $562K | Buy |
60,600
+2,000
| +3% | +$18.5K | 0.1% | 189 |
|
|
2016
Q1 | $450K | Sell |
58,600
-7,550
| -11% | -$58K | 0.08% | 213 |
|
|
2015
Q4 | $426K | Buy |
66,150
+39,350
| +147% | +$253K | 0.07% | 220 |
|
|
2015
Q3 | $165K | Sell |
26,800
-123,950
| -82% | -$763K | 0.03% | 288 |
|
|
2015
Q2 | $962K | Buy |
150,750
+127,850
| +558% | +$816K | 0.15% | 135 |
|
|
2015
Q1 | $169K | Buy |
22,900
+1,200
| +6% | +$8.86K | 0.03% | 327 |
|
|
2014
Q4 | $179K | Sell |
21,700
-6,000
| -22% | -$49.5K | 0.03% | 320 |
|
|
2014
Q3 | $299K | Sell |
27,700
-4,050
| -13% | -$43.7K | 0.05% | 272 |
|
|
2014
Q2 | $316K | Hold |
31,750
| – | – | 0.05% | 279 |
|
|
2014
Q1 | $262K | Sell |
31,750
-50
| -0.2% | -$413 | 0.04% | 293 |
|
|
2013
Q4 | $254K | Sell |
31,800
-4,000
| -11% | -$32K | 0.05% | 274 |
|
|
2013
Q3 | $286K | Sell |
35,800
-63,650
| -64% | -$508K | 0.05% | 244 |
|
|
2013
Q2 | $767K | Buy |
+99,450
| New | +$767K | 0.14% | 153 |
|