BlackRock Institutional Trust’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 | $94.1M | Buy |
3,216,040
+829,128
| +35% | +$24.3M | 0.01% | 972 |
|
|
2016
Q3 | $70.7M | Sell |
2,386,912
-42,513
| -2% | -$1.26M | 0.01% | 1083 |
|
|
2016
Q2 | $63.4M | Sell |
2,429,425
-24,927
| -1% | -$650K | 0.01% | 1096 |
|
|
2016
Q1 | $53.9M | Sell |
2,454,352
-163,517
| -6% | -$3.59M | 0.01% | 1170 |
|
|
2015
Q4 | $48.6M | Buy |
2,617,869
+397,203
| +18% | +$7.38M | 0.01% | 1256 |
|
|
2015
Q3 | $36.3M | Buy |
2,220,666
+55,427
| +3% | +$905K | 0.01% | 1429 |
|
|
2015
Q2 | $40.1M | Sell |
2,165,239
-193,053
| -8% | -$3.58M | 0.01% | 1432 |
|
|
2015
Q1 | $38.7M | Buy |
2,358,292
+65,559
| +3% | +$1.08M | 0.01% | 1494 |
|
|
2014
Q4 | $42.5M | Sell |
2,292,733
-13,895
| -0.6% | -$258K | 0.01% | 1397 |
|
|
2014
Q3 | $52.9M | Sell |
2,306,628
-124,555
| -5% | -$2.86M | 0.01% | 1214 |
|
|
2014
Q2 | $64.5M | Sell |
2,431,183
-281,425
| -10% | -$7.47M | 0.01% | 1147 |
|
|
2014
Q1 | $64M | Sell |
2,712,608
-376,334
| -12% | -$8.87M | 0.01% | 1130 |
|
|
2013
Q4 | $80.1M | Buy |
3,088,942
+72,192
| +2% | +$1.87M | 0.01% | 978 |
|
|
2013
Q3 | $64M | Buy |
3,016,750
+396,445
| +15% | +$8.42M | 0.01% | 1043 |
|
|
2013
Q2 | $51.2M | Buy |
+2,620,305
| New | +$51.2M | 0.01% | 1131 |
|