Credit Agricole’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,851
| Closed | -$81K | – | 1092 |
|
|
2017
Q3 | $81K | Buy |
+2,851
| New | +$81K | ﹤0.01% | 1368 |
|
|
2017
Q2 | – | Sell |
-7,883
| Closed | -$219K | – | 1594 |
|
|
2017
Q1 | $219K | Sell |
7,883
-3,622
| -31% | -$101K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $336K | Buy |
11,505
+2,548
| +28% | +$74.4K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $265K | Buy |
+8,957
| New | +$265K | ﹤0.01% | 1362 |
|
|
2016
Q2 | – | Sell |
-28,260
| Closed | -$621K | – | 1454 |
|
|
2016
Q1 | $621K | Hold |
28,260
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $525K | Sell |
28,260
-406
| -1% | -$7.54K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $468K | Hold |
28,666
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $531K | Hold |
28,666
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q1 | $470K | Sell |
28,666
-41,211
| -59% | -$676K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $1.15M | Hold |
69,877
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q3 | $1.6M | Buy |
69,877
+38,146
| +120% | +$875K | 0.01% | 955 |
|
|
2014
Q2 | $842K | Buy |
31,731
+31,139
| +5,260% | +$826K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $14K | Hold |
592
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q4 | $15K | Hold |
592
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q3 | $13K | Buy |
+592
| New | +$13K | ﹤0.01% | 1560 |
|