Mason Street Advisors’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,587
| Closed | -$754K | – | 1268 |
|
|
2020
Q4 | $754K | Sell |
12,587
-56
| -0.4% | -$3.36K | 0.01% | 1041 |
|
|
2020
Q3 | $653K | Sell |
12,643
-8
| -0.1% | -$413 | 0.01% | 998 |
|
|
2020
Q2 | $843K | Buy |
12,651
+918
| +8% | +$61.2K | 0.02% | 897 |
|
|
2020
Q1 | $326K | Hold |
11,733
| – | – | 0.01% | 1133 |
|
|
2019
Q4 | $622K | Buy |
11,733
+997
| +9% | +$52.9K | 0.01% | 1061 |
|
|
2019
Q3 | $412K | Buy |
10,736
+1,054
| +11% | +$40.4K | 0.01% | 1155 |
|
|
2019
Q2 | $374K | Buy |
9,682
+322
| +3% | +$12.4K | 0.01% | 1186 |
|
|
2019
Q1 | $292K | Buy |
9,360
+349
| +4% | +$10.9K | 0.01% | 1313 |
|
|
2018
Q4 | $218K | Buy |
9,011
+510
| +6% | +$12.3K | 0.01% | 1297 |
|
|
2018
Q3 | $282K | Buy |
8,501
+182
| +2% | +$6.04K | 0.01% | 1280 |
|
|
2018
Q2 | $338K | Buy |
8,319
+328
| +4% | +$13.3K | 0.01% | 1218 |
|
|
2018
Q1 | $300K | Buy |
7,991
+463
| +6% | +$17.4K | 0.01% | 1212 |
|
|
2017
Q4 | $419K | Buy |
7,528
+248
| +3% | +$13.8K | 0.01% | 1087 |
|
|
2017
Q3 | $326K | Buy |
7,280
+737
| +11% | +$33K | 0.01% | 1162 |
|
|
2017
Q2 | $229K | Buy |
6,543
+339
| +5% | +$11.9K | 0.01% | 1257 |
|
|
2017
Q1 | $181K | Buy |
6,204
+424
| +7% | +$12.4K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $183K | Buy |
5,780
+243
| +4% | +$7.69K | 0.01% | 1285 |
|
|
2016
Q3 | $131K | Buy |
5,537
+280
| +5% | +$6.63K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $120K | Buy |
5,257
+461
| +10% | +$10.5K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $108K | Buy |
4,796
+447
| +10% | +$10.1K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $87K | Buy |
4,349
+381
| +10% | +$7.62K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $76K | Buy |
3,968
+248
| +7% | +$4.75K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $88K | Buy |
3,720
+146
| +4% | +$3.45K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $76K | Buy |
3,574
+106
| +3% | +$2.25K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $75K | Sell |
3,468
-169,908
| -98% | -$3.67M | ﹤0.01% | 1772 |
|
|
2014
Q3 | $3.77M | Sell |
173,376
-48
| -0% | -$1.05K | 0.03% | 635 |
|
|
2014
Q2 | $4.22M | Buy |
173,424
+839
| +0.5% | +$20.4K | 0.03% | 608 |
|
|
2014
Q1 | $4.73M | Sell |
172,585
-1,049
| -0.6% | -$28.7K | 0.04% | 544 |
|
|
2013
Q4 | $4.77M | Buy |
173,634
+169,529
| +4,130% | +$4.65M | 0.04% | 535 |
|
|
2013
Q3 | $107K | Buy |
4,105
+217
| +6% | +$5.66K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $82K | Buy |
+3,888
| New | +$82K | ﹤0.01% | 1493 |
|