Capital Fund Management (CFM)’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,800
| Closed | -$2.87M | – | 1236 |
|
|
2018
Q2 | $2.87M | Sell |
110,800
-86,148
| -44% | -$2.23M | 0.02% | 412 |
|
|
2018
Q1 | $5.21M | Sell |
196,948
-52,942
| -21% | -$1.4M | 0.03% | 338 |
|
|
2017
Q4 | $6.79M | Buy |
249,890
+68,305
| +38% | +$1.86M | 0.04% | 256 |
|
|
2017
Q3 | $5.15M | Sell |
181,585
-76,852
| -30% | -$2.18M | 0.04% | 291 |
|
|
2017
Q2 | $8M | Buy |
258,437
+58,152
| +29% | +$1.8M | 0.06% | 178 |
|
|
2017
Q1 | $5.57M | Buy |
200,285
+192,452
| +2,457% | +$5.35M | 0.05% | 246 |
|
|
2016
Q4 | $229K | Buy |
+7,833
| New | +$229K | ﹤0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-49,309
| Closed | -$1.29M | – | 1134 |
|
|
2016
Q2 | $1.29M | Buy |
+49,309
| New | +$1.29M | 0.01% | 484 |
|
|
2016
Q1 | – | Sell |
-21,248
| Closed | -$395K | – | 1142 |
|
|
2015
Q4 | $395K | Buy |
+21,248
| New | +$395K | ﹤0.01% | 591 |
|
|
2014
Q4 | – | Sell |
-29,348
| Closed | -$673K | – | 1009 |
|
|
2014
Q3 | $673K | Sell |
29,348
-63,917
| -69% | -$1.47M | 0.01% | 424 |
|
|
2014
Q2 | $2.48M | Buy |
93,265
+46,576
| +100% | +$1.24M | 0.03% | 305 |
|
|
2014
Q1 | $1.1M | Sell |
46,689
-107,325
| -70% | -$2.53M | 0.01% | 425 |
|
|
2013
Q4 | $4M | Sell |
154,014
-28,769
| -16% | -$746K | 0.05% | 232 |
|
|
2013
Q3 | $3.88M | Sell |
182,783
-70,642
| -28% | -$1.5M | 0.05% | 221 |
|
|
2013
Q2 | $4.95M | Buy |
+253,425
| New | +$4.95M | 0.08% | 275 |
|