Cornerstone Capital Management Holdings’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97,380
| Closed | -$2.71M | – | 1349 |
|
|
2017
Q1 | $2.71M | Sell |
97,380
-76,651
| -44% | -$2.13M | 0.02% | 637 |
|
|
2016
Q4 | $5.09M | Buy |
174,031
+55,959
| +47% | +$1.64M | 0.04% | 465 |
|
|
2016
Q3 | $3.5M | Buy |
118,072
+76,387
| +183% | +$2.26M | 0.03% | 577 |
|
|
2016
Q2 | $1.09M | Buy |
41,685
+5,028
| +14% | +$131K | 0.01% | 879 |
|
|
2016
Q1 | $805K | Buy |
+36,657
| New | +$805K | 0.01% | 950 |
|
|
2014
Q4 | – | Sell |
-44,767
| Closed | -$1.03M | – | 1327 |
|
|
2014
Q3 | $1.03M | Sell |
44,767
-11,192
| -20% | -$257K | 0.01% | 866 |
|
|
2014
Q2 | $1.48M | Sell |
55,959
-40,874
| -42% | -$1.08M | 0.02% | 795 |
|
|
2014
Q1 | $2.28M | Buy |
96,833
+12,976
| +15% | +$306K | 0.03% | 640 |
|
|
2013
Q4 | $2.18M | Buy |
83,857
+9,894
| +13% | +$257K | 0.03% | 635 |
|
|
2013
Q3 | $1.57M | Buy |
+73,963
| New | +$1.57M | 0.02% | 717 |
|