James Investment Research’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,920
| Closed | -$367K | – | 543 |
|
|
2019
Q4 | $367K | Hold |
6,920
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $265K | Hold |
6,920
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $267K | Sell |
6,920
-14,230
| -67% | -$549K | 0.02% | 292 |
|
|
2019
Q1 | $659K | Buy |
+21,150
| New | +$659K | 0.04% | 390 |
|
|
2018
Q4 | – | Sell |
-22,495
| Closed | -$746K | – | 895 |
|
|
2018
Q3 | $746K | Sell |
22,495
-50,955
| -69% | -$1.69M | 0.03% | 488 |
|
|
2018
Q2 | $2.98M | Buy |
73,450
+7,919
| +12% | +$322K | 0.11% | 176 |
|
|
2018
Q1 | $2.46M | Buy |
65,531
+7,881
| +14% | +$296K | 0.09% | 213 |
|
|
2017
Q4 | $3.21M | Sell |
57,650
-13,280
| -19% | -$738K | 0.11% | 151 |
|
|
2017
Q3 | $3.17M | Buy |
+70,930
| New | +$3.17M | 0.11% | 150 |
|
|
2017
Q2 | – | Sell |
-58,533
| Closed | -$1.71M | – | 778 |
|
|
2017
Q1 | $1.71M | Buy |
+58,533
| New | +$1.71M | 0.05% | 263 |
|