Capital One National Association’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $326K | Sell |
12,605
-405
| -3% | -$10.5K | 0.02% | 398 |
|
|
2018
Q1 | $344K | Sell |
13,010
-281
| -2% | -$7.43K | 0.02% | 407 |
|
|
2017
Q4 | $361K | Sell |
13,291
-376
| -3% | -$10.2K | 0.02% | 407 |
|
|
2017
Q3 | $388K | Sell |
13,667
-36
| -0.3% | -$1.02K | 0.03% | 396 |
|
|
2017
Q2 | $424K | Sell |
13,703
-2,830
| -17% | -$87.6K | 0.03% | 363 |
|
|
2017
Q1 | $460K | Sell |
16,533
-105,923
| -86% | -$2.95M | 0.03% | 347 |
|
|
2016
Q4 | $3.58M | Buy |
122,456
+82,136
| +204% | +$2.4M | 0.27% | 81 |
|
|
2016
Q3 | $1.19M | Buy |
40,320
+7,484
| +23% | +$221K | 0.1% | 183 |
|
|
2016
Q2 | $857K | Buy |
32,836
+300
| +0.9% | +$7.83K | 0.07% | 226 |
|
|
2016
Q1 | $715K | Buy |
32,536
+8,714
| +37% | +$191K | 0.06% | 264 |
|
|
2015
Q4 | $443K | Sell |
23,822
-2,368
| -9% | -$44K | 0.04% | 378 |
|
|
2015
Q3 | $428K | Sell |
26,190
-395
| -1% | -$6.46K | 0.04% | 384 |
|
|
2015
Q2 | $493K | Sell |
26,585
-13,290
| -33% | -$246K | 0.04% | 363 |
|
|
2015
Q1 | $654K | Sell |
39,875
-61,317
| -61% | -$1.01M | 0.06% | 304 |
|
|
2014
Q4 | $1.88M | Sell |
101,192
-1,693
| -2% | -$31.4K | 0.18% | 143 |
|
|
2014
Q3 | $2.36M | Sell |
102,885
-11,438
| -10% | -$262K | 0.23% | 115 |
|
|
2014
Q2 | $3.03M | Sell |
114,323
-42,883
| -27% | -$1.14M | 0.28% | 110 |
|
|
2014
Q1 | $3.71M | Sell |
157,206
-894
| -0.6% | -$21.1K | 0.36% | 84 |
|
|
2013
Q4 | $4.1M | Sell |
158,100
-3,451
| -2% | -$89.5K | 0.4% | 68 |
|
|
2013
Q3 | $3.43M | Sell |
161,551
-1,619
| -1% | -$34.4K | 0.35% | 80 |
|
|
2013
Q2 | $3.19M | Buy |
+163,170
| New | +$3.19M | 0.34% | 80 |
|