Barrow, Hanley, Mewhinney & Strauss’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,532
| Closed | -$143K | – | 354 |
|
2020
Q4 | $143K | Buy |
+4,532
| New | +$143K | ﹤0.01% | 193 |
|
2016
Q3 | – | Sell |
-84,910
| Closed | -$2.21M | – | 336 |
|
2016
Q2 | $2.21M | Sell |
84,910
-555
| -0.6% | -$14.5K | ﹤0.01% | 250 |
|
2016
Q1 | $1.88M | Sell |
85,465
-14,663
| -15% | -$322K | ﹤0.01% | 253 |
|
2015
Q4 | $1.86M | Buy |
100,128
+5,283
| +6% | +$98.2K | ﹤0.01% | 251 |
|
2015
Q3 | $1.55M | Hold |
94,845
| – | – | ﹤0.01% | 262 |
|
2015
Q2 | $1.76M | Buy |
94,845
+4,848
| +5% | +$89.9K | ﹤0.01% | 257 |
|
2015
Q1 | $1.48M | Buy |
+89,997
| New | +$1.48M | ﹤0.01% | 269 |
|