Cutter & Co Brokerage’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74
| Closed | -$308K | – | 323 |
|
|
2021
Q2 | $308K | Hold |
74
| – | – | 0.07% | 212 |
|
|
2021
Q1 | $255K | Sell |
74
-265
| -78% | -$913K | 0.06% | 236 |
|
|
2020
Q4 | $1.67M | Sell |
339
-48
| -12% | -$237K | 0.44% | 62 |
|
|
2020
Q3 | $2.45M | Sell |
387
-212
| -35% | -$1.34M | 0.73% | 45 |
|
|
2020
Q2 | $2.61M | Sell |
599
-1,343
| -69% | -$5.84M | 0.85% | 38 |
|
|
2020
Q1 | $1.18M | Buy |
1,942
+975
| +101% | +$590K | 0.44% | 59 |
|
|
2019
Q4 | $735K | Hold |
967
| – | – | 0.26% | 89 |
|
|
2019
Q3 | $846K | Buy |
967
+8
| +0.8% | +$7K | 0.27% | 94 |
|
|
2019
Q2 | $705K | Buy |
959
+8
| +0.8% | +$5.88K | 0.22% | 111 |
|
|
2019
Q1 | $147K | Hold |
951
| – | – | 0.04% | 270 |
|
|
2018
Q4 | $126K | Buy |
951
+560
| +143% | +$74.2K | 0.05% | 243 |
|
|
2018
Q3 | $105K | Sell |
391
-25
| -6% | -$6.71K | 0.04% | 270 |
|
|
2018
Q2 | $189K | Hold |
416
| – | – | 0.07% | 220 |
|
|
2018
Q1 | $275K | Buy |
416
+19
| +5% | +$12.6K | 0.11% | 179 |
|
|
2017
Q4 | $254K | Buy |
397
+70
| +21% | +$44.8K | 0.1% | 184 |
|
|
2017
Q3 | $226K | Sell |
327
-20
| -6% | -$13.8K | 0.09% | 211 |
|
|
2017
Q2 | $320K | Sell |
347
-9
| -3% | -$8.3K | 0.13% | 171 |
|
|
2017
Q1 | $234K | Buy |
356
+122
| +52% | +$80.2K | 0.1% | 205 |
|
|
2016
Q4 | $413K | Buy |
234
+5
| +2% | +$8.83K | 0.17% | 126 |
|
|
2016
Q3 | $414K | Buy |
229
+96
| +72% | +$174K | 0.18% | 115 |
|
|
2016
Q2 | $227K | Sell |
133
-2
| -1% | -$3.41K | 0.1% | 182 |
|
|
2016
Q1 | $309K | Buy |
+135
| New | +$309K | 0.14% | 145 |
|