BFEC
Benjamin F. Edwards & Company’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109
| Closed | -$3K | – | 1808 |
|
|
2020
Q1 | $3K | Buy |
109
+1
| +0.9% | +$28 | ﹤0.01% | 1562 |
|
|
2019
Q4 | $5K | Sell |
108
-19,741
| -99% | -$914K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $716K | Buy |
19,849
+3,900
| +24% | +$141K | 0.06% | 312 |
|
|
2019
Q2 | $642K | Buy |
15,949
+26
| +0.2% | +$1.05K | 0.05% | 309 |
|
|
2019
Q1 | $594K | Buy |
15,923
+572
| +4% | +$21.3K | 0.05% | 305 |
|
|
2018
Q4 | $535K | Buy |
15,351
+845
| +6% | +$29.4K | 0.06% | 295 |
|
|
2018
Q3 | $629K | Sell |
14,506
-2,367
| -14% | -$103K | 0.06% | 293 |
|
|
2018
Q2 | $708K | Buy |
16,873
+1,230
| +8% | +$51.6K | 0.07% | 274 |
|
|
2018
Q1 | $671K | Buy |
15,643
+2,656
| +20% | +$114K | 0.07% | 276 |
|
|
2017
Q4 | $572K | Buy |
12,987
+3,091
| +31% | +$136K | 0.06% | 293 |
|
|
2017
Q3 | $455K | Buy |
9,896
+123
| +1% | +$5.66K | 0.05% | 296 |
|
|
2017
Q2 | $491K | Buy |
9,773
+1,992
| +26% | +$100K | 0.06% | 277 |
|
|
2017
Q1 | $351K | Buy |
7,781
+58
| +0.8% | +$2.62K | 0.05% | 315 |
|
|
2016
Q4 | $366K | Buy |
7,723
+1,103
| +17% | +$52.3K | 0.06% | 279 |
|
|
2016
Q3 | $318K | Buy |
6,620
+3,901
| +143% | +$187K | 0.06% | 279 |
|
|
2016
Q2 | $115K | Buy |
+2,719
| New | +$115K | 0.02% | 388 |
|