Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-1,000
| Closed | -$53K | – | 717 |
|
|
2019
Q4 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 495 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$597K | – | 651 |
|
|
2015
Q4 | $597K | Buy |
30,000
+5,000
| +20% | +$99.5K | 0.01% | 183 |
|
|
2015
Q3 | $590K | Hold |
25,000
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $590K | Buy |
25,000
+5,000
| +25% | +$118K | 0.02% | 191 |
|
|
2015
Q1 | $425K | Buy |
20,000
+5,000
| +33% | +$106K | 0.01% | 222 |
|
|
2014
Q4 | $326K | Buy |
+15,000
| New | +$326K | 0.01% | 234 |
|