BlackRock Fund 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 | $127M | Buy |
4,339,337
+486,743
| +13% | +$14.2M | 0.02% | 1016 |
|
|
2016
Q3 | $114M | Buy |
3,852,594
+157,905
| +4% | +$4.68M | 0.02% | 960 |
|
|
2016
Q2 | $96.4M | Buy |
3,694,689
+32,473
| +0.9% | +$847K | 0.02% | 1007 |
|
|
2016
Q1 | $80.5M | Sell |
3,662,216
-63,127
| -2% | -$1.39M | 0.02% | 1134 |
|
|
2015
Q4 | $69.2M | Buy |
3,725,343
+121,882
| +3% | +$2.26M | 0.02% | 1245 |
|
|
2015
Q3 | $58.8M | Sell |
3,603,461
-58,480
| -2% | -$955K | 0.02% | 1312 |
|
|
2015
Q2 | $67.9M | Sell |
3,661,941
-338,592
| -8% | -$6.28M | 0.02% | 1302 |
|
|
2015
Q1 | $65.6M | Buy |
4,000,533
+75,431
| +2% | +$1.24M | 0.02% | 1321 |
|
|
2014
Q4 | $72.8M | Buy |
3,925,102
+215,148
| +6% | +$3.99M | 0.02% | 1200 |
|
|
2014
Q3 | $85.1M | Sell |
3,709,954
-26,819
| -0.7% | -$615K | 0.02% | 975 |
|
|
2014
Q2 | $99.2M | Sell |
3,736,773
-214,847
| -5% | -$5.7M | 0.03% | 878 |
|
|
2014
Q1 | $93.2M | Sell |
3,951,620
-93,942
| -2% | -$2.22M | 0.03% | 899 |
|
|
2013
Q4 | $105M | Buy |
4,045,562
+98,980
| +3% | +$2.57M | 0.03% | 801 |
|
|
2013
Q3 | $83.8M | Buy |
3,946,582
+328,043
| +9% | +$6.96M | 0.03% | 906 |
|
|
2013
Q2 | $70.7M | Buy |
+3,618,539
| New | +$70.7M | 0.03% | 926 |
|