City National Bank’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84,153
| Closed | -$1.56M | – | 923 |
|
|
2014
Q4 | $1.56M | Sell |
84,153
-12,843
| -13% | -$238K | 0.01% | 421 |
|
|
2014
Q3 | $2.23M | Sell |
96,996
-319
| -0.3% | -$7.32K | 0.02% | 364 |
|
|
2014
Q2 | $2.58M | Buy |
97,315
+48,775
| +100% | +$1.29M | 0.02% | 352 |
|
|
2014
Q1 | $1.15M | Sell |
48,540
-1,341
| -3% | -$31.6K | 0.02% | 385 |
|
|
2013
Q4 | $1.29M | Buy |
49,881
+3,107
| +7% | +$80.6K | 0.02% | 378 |
|
|
2013
Q3 | $993K | Sell |
46,774
-17,761
| -28% | -$377K | 0.02% | 386 |
|
|
2013
Q2 | $1.26M | Buy |
+64,535
| New | +$1.26M | 0.02% | 360 |
|