South Dakota Investment Council’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-22,891
| Closed | -$878K | – | 612 |
|
2019
Q3 | $878K | Buy |
22,891
+6,891
| +43% | +$264K | 0.02% | 467 |
|
2019
Q2 | $618K | Hold |
16,000
| – | – | 0.01% | 489 |
|
2019
Q1 | $498K | Buy |
+16,000
| New | +$498K | 0.01% | 499 |
|
2017
Q4 | – | Sell |
-79,600
| Closed | -$3.56M | – | 604 |
|
2017
Q3 | $3.56M | Sell |
79,600
-113,400
| -59% | -$5.07M | 0.07% | 202 |
|
2017
Q2 | $6.76M | Hold |
193,000
| – | – | 0.14% | 135 |
|
2017
Q1 | $5.65M | Hold |
193,000
| – | – | 0.11% | 148 |
|
2016
Q4 | $6.11M | Sell |
193,000
-32,600
| -14% | -$1.03M | 0.13% | 137 |
|
2016
Q3 | $5.32M | Hold |
225,600
| – | – | 0.11% | 154 |
|
2016
Q2 | $5.17M | Hold |
225,600
| – | – | 0.11% | 153 |
|
2016
Q1 | $5.07M | Buy |
225,600
+10,500
| +5% | +$236K | 0.11% | 156 |
|
2015
Q4 | $4.28M | Buy |
215,100
+20,200
| +10% | +$402K | 0.09% | 167 |
|
2015
Q3 | $3.73M | Buy |
194,900
+4,100
| +2% | +$78.5K | 0.09% | 177 |
|
2015
Q2 | $4.5M | Buy |
190,800
+10,380
| +6% | +$245K | 0.09% | 167 |
|
2015
Q1 | $3.84M | Buy |
180,420
+74,520
| +70% | +$1.58M | 0.07% | 191 |
|
2014
Q4 | $2.3M | Buy |
105,900
+24,300
| +30% | +$529K | 0.05% | 247 |
|
2014
Q3 | $1.78M | Buy |
+81,600
| New | +$1.78M | 0.04% | 278 |
|