First Midwest Bank Trust Division’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,874
| Closed | -$478K | – | 475 |
|
|
2016
Q2 | $478K | Hold |
20,874
| – | – | 0.06% | 302 |
|
|
2016
Q1 | $469K | Sell |
20,874
-4,370
| -17% | -$98.2K | 0.06% | 259 |
|
|
2015
Q4 | $502K | Hold |
25,244
| – | – | 0.08% | 207 |
|
|
2015
Q3 | $483K | Hold |
25,244
| – | – | 0.08% | 219 |
|
|
2015
Q2 | $596K | Sell |
25,244
-130
| -0.5% | -$3.07K | 0.1% | 207 |
|
|
2015
Q1 | $539K | Sell |
25,374
-3,166
| -11% | -$67.3K | 0.08% | 226 |
|
|
2014
Q4 | $621K | Hold |
28,540
| – | – | 0.1% | 207 |
|
|
2014
Q3 | $621K | Hold |
28,540
| – | – | 0.1% | 207 |
|
|
2014
Q2 | $719K | Hold |
28,540
| – | – | 0.11% | 189 |
|
|
2014
Q1 | $782K | Sell |
28,540
-2,300
| -7% | -$63K | 0.13% | 177 |
|
|
2013
Q4 | $847K | Sell |
30,840
-270
| -0.9% | -$7.42K | 0.15% | 156 |
|
|
2013
Q3 | $808K | Hold |
31,110
| – | – | 0.16% | 150 |
|
|
2013
Q2 | $653K | Buy |
+31,110
| New | +$653K | 0.13% | 166 |
|