BlackRock Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13M | Buy |
445,808
+275,204
| +161% | +$8.05M | 0.01% | 721 |
|
|
2016
Q3 | $5.05M | Buy |
170,604
+27,326
| +19% | +$809K | 0.01% | 1086 |
|
|
2016
Q2 | $3.74M | Sell |
143,278
-16,552
| -10% | -$432K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $3.51M | Sell |
159,830
-101,361
| -39% | -$2.23M | ﹤0.01% | 1199 |
|
|
2015
Q4 | $4.85M | Buy |
261,191
+212,417
| +436% | +$3.95M | 0.01% | 1092 |
|
|
2015
Q3 | $796K | Sell |
48,774
-173,528
| -78% | -$2.83M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $4.12M | Buy |
222,302
+276
| +0.1% | +$5.12K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $3.64M | Buy |
222,026
+8,475
| +4% | +$139K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $3.96M | Sell |
213,551
-1,143
| -0.5% | -$21.2K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $4.93M | Sell |
214,694
-477
| -0.2% | -$10.9K | ﹤0.01% | 953 |
|
|
2014
Q2 | $5.71M | Sell |
215,171
-87,859
| -29% | -$2.33M | 0.01% | 911 |
|
|
2014
Q1 | $7.15M | Sell |
303,030
-9,272
| -3% | -$219K | 0.01% | 882 |
|
|
2013
Q4 | $8.1M | Buy |
312,302
+5,692
| +2% | +$148K | 0.01% | 843 |
|
|
2013
Q3 | $6.51M | Buy |
306,610
+91,693
| +43% | +$1.95M | 0.01% | 900 |
|
|
2013
Q2 | $4.2M | Buy |
+214,917
| New | +$4.2M | ﹤0.01% | 990 |
|