JLBC
J.L. Bainbridge & Co’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,498
| Closed | -$320K | – | 73 |
|
|
2020
Q1 | $320K | Sell |
11,498
-11,332
| -50% | -$315K | 0.06% | 46 |
|
|
2019
Q4 | $1.21M | Sell |
22,830
-538,535
| -96% | -$28.5M | 0.17% | 26 |
|
|
2019
Q3 | $21.5M | Sell |
561,365
-42,263
| -7% | -$1.62M | 3.22% | 12 |
|
|
2019
Q2 | $23.3M | Sell |
603,628
-17,130
| -3% | -$662K | 3.53% | 11 |
|
|
2019
Q1 | $22.3M | Sell |
620,758
-5,918
| -0.9% | -$212K | 3.27% | 12 |
|
|
2018
Q4 | $15.2M | Buy |
626,676
+4,175
| +0.7% | +$101K | 2.64% | 16 |
|
|
2018
Q3 | $20.6M | Buy |
622,501
+20,525
| +3% | +$680K | 2.81% | 16 |
|
|
2018
Q2 | $24.4M | Buy |
+601,976
| New | +$24.4M | 3.63% | 12 |
|