Broadview Advisors’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-228,666
| Closed | -$4.55M | – | 101 |
|
|
2015
Q4 | $4.55M | Sell |
228,666
-63,500
| -22% | -$1.26M | 0.64% | 55 |
|
|
2015
Q3 | $5.6M | Buy |
292,166
+1,325
| +0.5% | +$25.4K | 0.78% | 51 |
|
|
2015
Q2 | $6.86M | Sell |
290,841
-194,039
| -40% | -$4.58M | 0.72% | 60 |
|
|
2015
Q1 | $10.3M | Sell |
484,880
-20,450
| -4% | -$435K | 1.02% | 46 |
|
|
2014
Q4 | $11M | Buy |
505,330
+7,750
| +2% | +$169K | 1.12% | 41 |
|
|
2014
Q3 | $10.8M | Buy |
497,580
+51,218
| +11% | +$1.11M | 1.18% | 42 |
|
|
2014
Q2 | $11.2M | Sell |
446,362
-100
| -0% | -$2.52K | 1.09% | 44 |
|
|
2014
Q1 | $12.2M | Buy |
446,462
+5,025
| +1% | +$138K | 1.22% | 38 |
|
|
2013
Q4 | $12.1M | Sell |
441,437
-118,026
| -21% | -$3.24M | 1.31% | 34 |
|
|
2013
Q3 | $14.5M | Sell |
559,463
-84,600
| -13% | -$2.2M | 1.68% | 16 |
|
|
2013
Q2 | $13.5M | Buy |
+644,063
| New | +$13.5M | 1.9% | 12 |
|