Glenmede Trust’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,440
| Closed | -$125K | – | 2252 |
|
|
2020
Q3 | $125K | Sell |
2,440
-6,394
| -72% | -$328K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $588K | Buy |
8,834
+6,310
| +250% | +$420K | ﹤0.01% | 729 |
|
|
2020
Q1 | $132K | Hold |
2,524
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q4 | $132K | Sell |
2,524
-116
| -4% | -$6.07K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $100 | Buy |
2,640
+107
| +4% | +$4 | ﹤0.01% | 1408 |
|
|
2019
Q2 | $97 | Hold |
2,533
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q1 | $78 | Hold |
2,533
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $60 | Buy |
+2,533
| New | +$60 | ﹤0.01% | 1522 |
|
|
2018
Q3 | – | Sell |
-2,397
| Closed | -$97K | – | 1851 |
|
|
2018
Q2 | $97K | Sell |
2,397
-1,544
| -39% | -$62.5K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $218K | Hold |
3,941
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q4 | $218K | Buy |
3,941
+1,440
| +58% | +$79.7K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $111K | Sell |
2,501
-800
| -24% | -$35.5K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $96K | Hold |
3,301
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q1 | $96K | Sell |
3,301
-9,539
| -74% | -$277K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $405K | Sell |
12,840
-1,704
| -12% | -$53.7K | ﹤0.01% | 998 |
|
|
2016
Q3 | $342K | Hold |
14,544
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q2 | $332K | Hold |
14,544
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $326K | Buy |
14,544
+9,846
| +210% | +$221K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $93K | Buy |
4,698
+861
| +22% | +$17K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $73K | Sell |
3,837
-263
| -6% | -$5K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $96K | Buy |
4,100
+500
| +14% | +$11.7K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $76K | Hold |
3,600
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q4 | $78K | Buy |
3,600
+1,300
| +57% | +$28.2K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $50K | Buy |
2,300
+1,100
| +92% | +$23.9K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $30K | Buy |
1,200
+400
| +50% | +$10K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $21K | Buy |
800
+635
| +385% | +$16.7K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 2154 |
|