BlackRock Group’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 | $5.19M | Buy |
177,465
+90,983
| +105% | +$2.66M | ﹤0.01% | 1169 |
|
|
2016
Q3 | $2.56M | Sell |
86,482
-981
| -1% | -$29.1K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $2.28M | Sell |
87,463
-179
| -0.2% | -$4.67K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $1.93M | Buy |
87,642
+13,327
| +18% | +$293K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.38M | Buy |
74,315
+31,408
| +73% | +$583K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $700K | Buy |
42,907
+4,905
| +13% | +$80K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $703K | Buy |
38,002
+3,974
| +12% | +$73.5K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $559K | Buy |
34,028
+3,278
| +11% | +$53.9K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $571K | Sell |
30,750
-477
| -2% | -$8.86K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $716K | Sell |
31,227
-477
| -2% | -$10.9K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $840K | Sell |
31,704
-40,439
| -56% | -$1.07M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $1.7M | Sell |
72,143
-9,851
| -12% | -$232K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $2.13M | Sell |
81,994
-38,791
| -32% | -$1.01M | ﹤0.01% | 1471 |
|
|
2013
Q3 | $2.56M | Buy |
120,785
+56,779
| +89% | +$1.21M | ﹤0.01% | 1326 |
|
|
2013
Q2 | $1.25M | Buy |
+64,006
| New | +$1.25M | ﹤0.01% | 1586 |
|