LS Investment 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
Q4 | – | Sell |
-4,508
| Closed | -$233K | – | 899 |
|
|
2020
Q3 | $233K | Sell |
4,508
-332
| -7% | -$17.2K | 0.01% | 668 |
|
|
2020
Q2 | $322K | Hold |
4,840
| – | – | 0.02% | 520 |
|
|
2020
Q1 | $135K | Hold |
4,840
| – | – | 0.01% | 780 |
|
|
2019
Q4 | $256K | Buy |
4,840
+3,928
| +431% | +$208K | 0.01% | 704 |
|
|
2019
Q3 | $35K | Hold |
912
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $35K | Hold |
912
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q1 | $28K | Hold |
912
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q4 | $22K | Sell |
912
-2,061
| -69% | -$49.7K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $99K | Sell |
2,973
-537
| -15% | -$17.9K | 0.01% | 1132 |
|
|
2018
Q2 | $143K | Buy |
3,510
+81
| +2% | +$3.3K | 0.01% | 1018 |
|
|
2018
Q1 | $129K | Sell |
3,429
-24
| -0.7% | -$903 | 0.01% | 1042 |
|
|
2017
Q4 | $192K | Sell |
3,453
-135
| -4% | -$7.51K | 0.01% | 926 |
|
|
2017
Q3 | $161K | Buy |
3,588
+776
| +28% | +$34.8K | 0.01% | 1024 |
|
|
2017
Q2 | $98K | Hold |
2,812
| – | – | 0.01% | 1141 |
|
|
2017
Q1 | $82K | Buy |
2,812
+1,840
| +189% | +$53.7K | 0.01% | 1186 |
|
|
2016
Q4 | $31K | Buy |
972
+80
| +9% | +$2.55K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $21K | Hold |
892
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q2 | $20K | Hold |
892
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q1 | $20K | Hold |
892
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $18K | Hold |
892
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q3 | $17K | Hold |
892
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q2 | $21K | Buy |
+892
| New | +$21K | ﹤0.01% | 1509 |
|