Secor Capital Advisors’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,157
| Closed | -$2.96M | – | 554 |
|
|
2018
Q3 | $2.96M | Buy |
89,157
+6,836
| +8% | +$227K | 0.32% | 80 |
|
|
2018
Q2 | $3.34M | Buy |
82,321
+17,253
| +27% | +$700K | 0.29% | 93 |
|
|
2018
Q1 | $2.44M | Buy |
65,068
+20,781
| +47% | +$779K | 0.2% | 143 |
|
|
2017
Q4 | $2.46M | Buy |
+44,287
| New | +$2.46M | 0.1% | 150 |
|
|
2017
Q3 | – | Sell |
-8,684
| Closed | -$304K | – | 488 |
|
|
2017
Q2 | $304K | Buy |
+8,684
| New | +$304K | 0.03% | 337 |
|
|
2016
Q4 | – | Sell |
-54,945
| Closed | -$1.3M | – | 545 |
|
|
2016
Q3 | $1.3M | Buy |
54,945
+35,561
| +183% | +$838K | 0.14% | 178 |
|
|
2016
Q2 | $444K | Buy |
+19,384
| New | +$444K | 0.06% | 370 |
|
|
2015
Q4 | – | Sell |
-22,729
| Closed | -$435K | – | 598 |
|
|
2015
Q3 | $435K | Sell |
22,729
-6,111
| -21% | -$117K | 0.14% | 222 |
|
|
2015
Q2 | $680K | Buy |
+28,840
| New | +$680K | 0.24% | 151 |
|