BCWM LLC’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,107
| Closed | -$1.85M | – | 73 |
|
|
2016
Q1 | $1.85M | Sell |
84,107
-811
| -1% | -$17.8K | 1.03% | 46 |
|
|
2015
Q4 | $1.58M | Sell |
84,918
-27,214
| -24% | -$506K | 0.95% | 45 |
|
|
2015
Q3 | $1.83M | Buy |
112,132
+8,511
| +8% | +$139K | 0.9% | 48 |
|
|
2015
Q2 | $1.92M | Buy |
+103,621
| New | +$1.92M | 0.8% | 51 |
|