DekaBank Deutsche Girozentrale’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227,080
| Closed | -$8.74M | – | 1336 |
|
|
2023
Q1 | $8.74M | Buy |
+227,080
| New | +$8.74M | 0.02% | 436 |
|
|
2020
Q4 | – | Sell |
-14,598
| Closed | -$365K | – | 1361 |
|
|
2020
Q3 | $365K | Buy |
+14,598
| New | +$365K | ﹤0.01% | 979 |
|
|
2018
Q1 | – | Sell |
-4,339
| Closed | -$134K | – | 1215 |
|
|
2017
Q4 | $134K | Hold |
4,339
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $134K | Buy |
4,339
+1,906
| +78% | +$58.9K | ﹤0.01% | 975 |
|
|
2017
Q2 | $72K | Hold |
2,433
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $69K | Hold |
2,433
| – | – | ﹤0.01% | 926 |
|
|
2016
Q4 | $73K | Sell |
2,433
-2,271
| -48% | -$68.1K | ﹤0.01% | 942 |
|
|
2016
Q3 | $137K | Buy |
4,704
+2,433
| +107% | +$70.9K | ﹤0.01% | 870 |
|
|
2016
Q2 | $53K | Hold |
2,271
| – | – | ﹤0.01% | 953 |
|
|
2016
Q1 | $51K | Buy |
+2,271
| New | +$51K | ﹤0.01% | 1022 |
|