Dana Investment Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,643
| Closed | -$650K | – | 284 |
|
|
2015
Q1 | $650K | Buy |
39,643
+7,300
| +23% | +$120K | 0.03% | 205 |
|
|
2014
Q4 | $600K | Sell |
32,343
-3,218
| -9% | -$59.7K | 0.02% | 214 |
|
|
2014
Q3 | $816K | Buy |
35,561
+3,131
| +10% | +$71.8K | 0.05% | 192 |
|
|
2014
Q2 | $861K | Buy |
32,430
+3,545
| +12% | +$94.1K | 0.05% | 191 |
|
|
2014
Q1 | $681K | Buy |
28,885
+6,399
| +28% | +$151K | 0.04% | 204 |
|
|
2013
Q4 | $583K | Buy |
22,486
+2,511
| +13% | +$65.1K | 0.04% | 206 |
|
|
2013
Q3 | $424K | Buy |
19,975
+530
| +3% | +$11.3K | 0.03% | 229 |
|
|
2013
Q2 | $380K | Buy |
+19,445
| New | +$380K | 0.03% | 234 |
|