Chicago Equity Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $471K | Sell |
29,074
-17,599
| -38% | -$285K | 0.05% | 442 |
|
|
2019
Q4 | $1.21M | Sell |
46,673
-36,771
| -44% | -$956K | 0.07% | 397 |
|
|
2019
Q3 | $1.86M | Buy |
+83,444
| New | +$1.86M | 0.09% | 331 |
|
|
2017
Q2 | – | Sell |
-25,319
| Closed | -$704K | – | 863 |
|
|
2017
Q1 | $704K | Sell |
25,319
-98,642
| -80% | -$2.74M | 0.02% | 526 |
|
|
2016
Q4 | $3.63M | Buy |
123,961
+49,438
| +66% | +$1.45M | 0.1% | 219 |
|
|
2016
Q3 | $2.21M | Sell |
74,523
-7,477
| -9% | -$221K | 0.06% | 283 |
|
|
2016
Q2 | $2.14M | Sell |
82,000
-29,926
| -27% | -$780K | 0.06% | 259 |
|
|
2016
Q1 | $2.46M | Buy |
111,926
+64,280
| +135% | +$1.41M | 0.07% | 234 |
|
|
2015
Q4 | $885K | Hold |
47,646
| – | – | 0.02% | 382 |
|
|
2015
Q3 | $778K | Buy |
+47,646
| New | +$778K | 0.02% | 407 |
|
|
2015
Q1 | – | Sell |
-35,068
| Closed | -$651K | – | 500 |
|
|
2014
Q4 | $651K | Sell |
35,068
-71,749
| -67% | -$1.33M | 0.02% | 298 |
|
|
2014
Q3 | $2.45M | Sell |
106,817
-5,977
| -5% | -$137K | 0.06% | 204 |
|
|
2014
Q2 | $2.99M | Sell |
112,794
-68,100
| -38% | -$1.81M | 0.08% | 186 |
|
|
2014
Q1 | $4.27M | Buy |
180,894
+11,395
| +7% | +$269K | 0.12% | 160 |
|
|
2013
Q4 | $4.4M | Sell |
169,499
-3,706
| -2% | -$96.1K | 0.13% | 157 |
|
|
2013
Q3 | $3.68M | Sell |
173,205
-487
| -0.3% | -$10.3K | 0.11% | 171 |
|
|
2013
Q2 | $3.4M | Buy |
+173,692
| New | +$3.4M | 0.11% | 173 |
|