BlackRock Investment Management’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 | $14M | Buy |
480,120
+32,414
| +7% | +$948K | 0.02% | 896 |
|
|
2016
Q3 | $13.3M | Sell |
447,706
-7,241
| -2% | -$214K | 0.02% | 821 |
|
|
2016
Q2 | $11.9M | Sell |
454,947
-9,527
| -2% | -$248K | 0.02% | 853 |
|
|
2016
Q1 | $10.2M | Buy |
464,474
+7,490
| +2% | +$165K | 0.01% | 924 |
|
|
2015
Q4 | $8.49M | Sell |
456,984
-1,479
| -0.3% | -$27.5K | 0.01% | 1041 |
|
|
2015
Q3 | $7.49M | Sell |
458,463
-6,681
| -1% | -$109K | 0.01% | 1101 |
|
|
2015
Q2 | $8.62M | Buy |
465,144
+37,465
| +9% | +$694K | 0.01% | 1103 |
|
|
2015
Q1 | $7.02M | Buy |
427,679
+6,381
| +2% | +$105K | 0.01% | 1165 |
|
|
2014
Q4 | $7.82M | Sell |
421,298
-4,385
| -1% | -$81.4K | 0.01% | 1093 |
|
|
2014
Q3 | $9.77M | Sell |
425,683
-2,645
| -0.6% | -$60.7K | 0.01% | 925 |
|
|
2014
Q2 | $11.4M | Sell |
428,328
-14,337
| -3% | -$380K | 0.02% | 891 |
|
|
2014
Q1 | $10.4M | Sell |
442,665
-4,091
| -0.9% | -$96.5K | 0.02% | 892 |
|
|
2013
Q4 | $11.6M | Sell |
446,756
-7,342
| -2% | -$190K | 0.02% | 794 |
|
|
2013
Q3 | $9.64M | Buy |
454,098
+35,893
| +9% | +$762K | 0.02% | 859 |
|
|
2013
Q2 | $8.18M | Buy |
+418,205
| New | +$8.18M | 0.01% | 872 |
|