Bowling Portfolio Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,974
| Closed | -$301K | – | 369 |
|
|
2020
Q3 | $301K | Sell |
11,974
-29,153
| -71% | -$733K | 0.07% | 264 |
|
|
2020
Q2 | $946K | Sell |
41,127
-6,790
| -14% | -$156K | 0.2% | 123 |
|
|
2020
Q1 | $775K | Buy |
+47,917
| New | +$775K | 0.19% | 144 |
|
|
2017
Q4 | – | Sell |
-34,325
| Closed | -$973K | – | 413 |
|
|
2017
Q3 | $973K | Buy |
34,325
+23,091
| +206% | +$655K | 0.15% | 223 |
|
|
2017
Q2 | $348K | Buy |
+11,234
| New | +$348K | 0.05% | 321 |
|
|
2017
Q1 | – | Sell |
-20,924
| Closed | -$612K | – | 376 |
|
|
2016
Q4 | $612K | Sell |
20,924
-545
| -3% | -$15.9K | 0.09% | 201 |
|
|
2016
Q3 | $636K | Buy |
+21,469
| New | +$636K | 0.09% | 165 |
|