Riverhead Capital Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $172K | Hold |
4,482
| – | – | 0.01% | 1187 |
|
|
2019
Q2 | $173K | Hold |
4,482
| – | – | 0.01% | 1196 |
|
|
2019
Q1 | $140K | Hold |
4,482
| – | – | 0.01% | 1242 |
|
|
2018
Q4 | $108K | Hold |
4,482
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $149K | Buy |
4,482
+900
| +25% | +$29.9K | 0.01% | 1294 |
|
|
2018
Q2 | $145K | Buy |
3,582
+300
| +9% | +$12.1K | 0.01% | 1226 |
|
|
2018
Q1 | $123K | Hold |
3,282
| – | – | 0.01% | 1274 |
|
|
2017
Q4 | $182K | Buy |
3,282
+600
| +22% | +$33.3K | 0.01% | 1121 |
|
|
2017
Q3 | $120K | Buy |
2,682
+519
| +24% | +$23.2K | 0.01% | 1218 |
|
|
2017
Q2 | $76K | Buy |
2,163
+863
| +66% | +$30.3K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $38K | Sell |
1,300
-400
| -24% | -$11.7K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $54K | Hold |
1,700
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q3 | $40K | Sell |
1,700
-2,029
| -54% | -$47.7K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $195K | Sell |
3,729
-4,623
| -55% | -$242K | 0.01% | 916 |
|
|
2016
Q1 | $187K | Sell |
8,352
-348
| -4% | -$7.79K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $173K | Buy |
+8,700
| New | +$173K | ﹤0.01% | 1275 |
|