Advisor Group’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11K | Buy |
55
+1
| +2% | +$200 | ﹤0.01% | 4298 |
|
|
2019
Q3 | $9K | Hold |
54
| – | – | ﹤0.01% | 4397 |
|
|
2019
Q2 | $9K | Sell |
54
-15
| -22% | -$2.5K | ﹤0.01% | 4423 |
|
|
2019
Q1 | $13K | Buy |
69
+1
| +1% | +$188 | ﹤0.01% | 4221 |
|
|
2018
Q4 | $11K | Sell |
68
-44
| -39% | -$7.12K | ﹤0.01% | 4149 |
|
|
2018
Q3 | $19K | Buy |
112
+6
| +6% | +$1.02K | ﹤0.01% | 3932 |
|
|
2018
Q2 | $16K | Sell |
106
-1
| -0.9% | -$151 | ﹤0.01% | 3842 |
|
|
2018
Q1 | $14K | Buy |
107
+5
| +5% | +$654 | ﹤0.01% | 3891 |
|
|
2017
Q4 | $13K | Buy |
102
+25
| +32% | +$3.19K | ﹤0.01% | 3948 |
|
|
2017
Q3 | $10K | Sell |
77
-388
| -83% | -$50.4K | ﹤0.01% | 3975 |
|
|
2017
Q2 | $60K | Buy |
465
+385
| +481% | +$49.7K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 3856 |
|
|
2016
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 3633 |
|
|
2016
Q3 | $8K | Buy |
80
+38
| +90% | +$3.8K | ﹤0.01% | 3699 |
|
|
2016
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 3890 |
|