GAMCO Investors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$245K | – | 816 |
|
|
2016
Q1 | $245K | Sell |
2,500
-300
| -11% | -$29.4K | ﹤0.01% | 747 |
|
|
2015
Q4 | $260K | Hold |
2,800
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $288K | Sell |
2,800
-108
| -4% | -$11.1K | ﹤0.01% | 747 |
|
|
2015
Q2 | $286K | Sell |
2,908
-1,092
| -27% | -$107K | ﹤0.01% | 755 |
|
|
2015
Q1 | $350K | Hold |
4,000
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $348K | Hold |
4,000
| – | – | ﹤0.01% | 765 |
|
|
2014
Q3 | $294K | Hold |
4,000
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $279K | Buy |
4,000
+1,000
| +33% | +$69.8K | ﹤0.01% | 800 |
|
|
2014
Q1 | $227K | Buy |
3,000
+500
| +20% | +$37.8K | ﹤0.01% | 795 |
|
|
2013
Q4 | $232K | Buy |
+2,500
| New | +$232K | ﹤0.01% | 783 |
|