Teachers Advisors’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.63M | Buy |
84,539
+23,368
| +38% | +$728K | ﹤0.01% | 1806 |
|
2018
Q4 | $1.48M | Hold |
61,171
| – | – | ﹤0.01% | 2001 |
|
2018
Q3 | $2.03M | Buy |
61,171
+1,817
| +3% | +$60.2K | ﹤0.01% | 1974 |
|
2018
Q2 | $2.41M | Buy |
59,354
+1,966
| +3% | +$79.8K | ﹤0.01% | 1848 |
|
2018
Q1 | $2.16M | Hold |
57,388
| – | – | ﹤0.01% | 1785 |
|
2017
Q4 | $3.19M | Buy |
57,388
+611
| +1% | +$34K | ﹤0.01% | 1580 |
|
2017
Q3 | $2.54M | Buy |
56,777
+162
| +0.3% | +$7.25K | ﹤0.01% | 1703 |
|
2017
Q2 | $1.98M | Buy |
56,615
+11,720
| +26% | +$410K | ﹤0.01% | 1825 |
|
2017
Q1 | $1.31M | Buy |
44,895
+1,519
| +4% | +$44.4K | ﹤0.01% | 2023 |
|
2016
Q4 | $1.37M | Buy |
43,376
+1,511
| +4% | +$47.8K | ﹤0.01% | 1999 |
|
2016
Q3 | $987K | Sell |
41,865
-836
| -2% | -$19.7K | ﹤0.01% | 2070 |
|
2016
Q2 | $979K | Buy |
42,701
+3,383
| +9% | +$77.6K | ﹤0.01% | 2048 |
|
2016
Q1 | $883K | Hold |
39,318
| – | – | ﹤0.01% | 2035 |
|
2015
Q4 | $782K | Hold |
39,318
| – | – | ﹤0.01% | 2153 |
|
2015
Q3 | $753K | Hold |
39,318
| – | – | ﹤0.01% | 2159 |
|
2015
Q2 | $928K | Sell |
39,318
-707
| -2% | -$16.7K | ﹤0.01% | 2170 |
|
2015
Q1 | $851K | Hold |
40,025
| – | – | ﹤0.01% | 2138 |
|
2014
Q4 | $871K | Buy |
40,025
+157
| +0.4% | +$3.42K | ﹤0.01% | 2107 |
|
2014
Q3 | $868K | Hold |
39,868
| – | – | ﹤0.01% | 2078 |
|
2014
Q2 | $1M | Sell |
39,868
-2,629
| -6% | -$66.2K | ﹤0.01% | 2037 |
|
2014
Q1 | $1.16M | Buy |
42,497
+1,640
| +4% | +$44.9K | ﹤0.01% | 1928 |
|
2013
Q4 | $1.12M | Buy |
40,857
+7,010
| +21% | +$193K | ﹤0.01% | 1923 |
|
2013
Q3 | $879K | Sell |
33,847
-3,562
| -10% | -$92.5K | ﹤0.01% | 2001 |
|
2013
Q2 | $785K | Buy |
+37,409
| New | +$785K | ﹤0.01% | 1994 |
|