Glen Harbor Capital Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $148K | Hold |
3,850
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $149K | Hold |
3,850
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $120K | Hold |
3,850
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q4 | $93K | Hold |
3,850
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q3 | $128K | Buy |
3,850
+748
| +24% | +$24.9K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $126K | Buy |
3,102
+352
| +13% | +$14.3K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $103K | Hold |
2,750
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $153K | Buy |
2,750
+506
| +23% | +$28.2K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $100K | Buy |
2,244
+462
| +26% | +$20.6K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $62K | Buy |
1,782
+616
| +53% | +$21.4K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $34K | Sell |
1,166
-374
| -24% | -$10.9K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $49K | Buy |
+1,540
| New | +$49K | ﹤0.01% | 1099 |
|