Capstone Asset Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $280K | Sell |
7,993
-310
| -4% | -$10.9K | 0.01% | 1307 |
|
|
2017
Q1 | $243K | Sell |
8,303
-1,390
| -14% | -$40.7K | 0.01% | 1432 |
|
|
2016
Q4 | $307K | Buy |
+9,693
| New | +$307K | 0.01% | 1293 |
|
|
2015
Q4 | – | Sell |
-12,353
| Closed | -$237K | – | 1633 |
|
|
2015
Q3 | $237K | Sell |
12,353
-30
| -0.2% | -$576 | 0.01% | 1382 |
|
|
2015
Q2 | $292K | Sell |
12,383
-6,210
| -33% | -$146K | 0.01% | 1315 |
|
|
2015
Q1 | $395K | Buy |
18,593
+20
| +0.1% | +$425 | 0.01% | 1238 |
|
|
2014
Q4 | $404K | Sell |
18,573
-1,300
| -7% | -$28.3K | 0.01% | 1186 |
|
|
2014
Q3 | $433K | Sell |
19,873
-50
| -0.3% | -$1.09K | 0.01% | 1108 |
|
|
2014
Q2 | $502K | Buy |
19,923
+1,840
| +10% | +$46.4K | 0.02% | 1065 |
|
|
2014
Q1 | $495K | Sell |
18,083
-690
| -4% | -$18.9K | 0.02% | 1086 |
|
|
2013
Q4 | $515K | Sell |
18,773
-7,797
| -29% | -$214K | 0.02% | 1107 |
|
|
2013
Q3 | $690K | Sell |
26,570
-20
| -0.1% | -$519 | 0.02% | 1052 |
|
|
2013
Q2 | $558K | Buy |
+26,590
| New | +$558K | 0.01% | 1117 |
|