Dowling & Yahnke’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,421
| Closed | -$204K | – | 382 |
|
|
2021
Q2 | $204K | Hold |
5,421
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $224K | Buy |
+5,421
| New | +$224K | 0.02% | 317 |
|
|
2017
Q4 | – | Sell |
-8,360
| Closed | -$237K | – | 296 |
|
|
2017
Q3 | $237K | Hold |
8,360
| – | – | 0.02% | 261 |
|
|
2017
Q2 | $259K | Hold |
8,360
| – | – | 0.03% | 252 |
|
|
2017
Q1 | $232K | Hold |
8,360
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $245K | Hold |
8,360
| – | – | 0.03% | 247 |
|
|
2016
Q3 | $248K | Sell |
8,360
-373
| -4% | -$11.1K | 0.03% | 246 |
|
|
2016
Q2 | $228K | Buy |
+8,733
| New | +$228K | 0.03% | 250 |
|
|
2014
Q4 | – | Sell |
-10,223
| Closed | -$235K | – | 263 |
|
|
2014
Q3 | $235K | Hold |
10,223
| – | – | 0.03% | 233 |
|
|
2014
Q2 | $271K | Hold |
10,223
| – | – | 0.04% | 235 |
|
|
2014
Q1 | $241K | Hold |
10,223
| – | – | 0.03% | 250 |
|
|
2013
Q4 | $265K | Hold |
10,223
| – | – | 0.04% | 221 |
|
|
2013
Q3 | $217K | Sell |
10,223
-4,177
| -29% | -$88.7K | 0.03% | 223 |
|
|
2013
Q2 | $282K | Buy |
+14,400
| New | +$282K | 0.05% | 203 |
|