OFI Advisors’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $485K | Sell |
25,319
-2,129
| -8% | -$40.8K | 0.03% | 714 |
|
|
2015
Q2 | $647K | Buy |
27,448
+4,041
| +17% | +$95.3K | 0.04% | 603 |
|
|
2015
Q1 | $498K | Buy |
23,407
+5,717
| +32% | +$122K | 0.03% | 729 |
|
|
2014
Q4 | $385K | Buy |
17,690
+1,475
| +9% | +$32.1K | 0.02% | 857 |
|
|
2014
Q3 | $353K | Buy |
16,215
+22
| +0.1% | +$479 | 0.03% | 835 |
|
|
2014
Q2 | $408K | Buy |
16,193
+3,310
| +26% | +$83.4K | 0.03% | 760 |
|
|
2014
Q1 | $353K | Buy |
12,883
+2,410
| +23% | +$66K | 0.03% | 793 |
|
|
2013
Q4 | $287K | Hold |
10,473
| – | – | 0.02% | 883 |
|
|
2013
Q3 | $272K | Buy |
10,473
+1,299
| +14% | +$33.7K | 0.03% | 785 |
|
|
2013
Q2 | $193K | Buy |
+9,174
| New | +$193K | 0.02% | 909 |
|