Dupont Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,520
| Closed | -$994K | – | 1419 |
|
|
2020
Q3 | $994K | Sell |
39,520
-16,450
| -29% | -$414K | 0.02% | 516 |
|
|
2020
Q2 | $1.29M | Sell |
55,970
-5,765
| -9% | -$133K | 0.03% | 432 |
|
|
2020
Q1 | $999K | Buy |
61,735
+13,088
| +27% | +$212K | 0.02% | 452 |
|
|
2019
Q4 | $1.27M | Buy |
48,647
+42,519
| +694% | +$1.11M | 0.03% | 496 |
|
|
2019
Q3 | $136K | Sell |
6,128
-1,208
| -16% | -$26.8K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $182K | Sell |
7,336
-3,225
| -31% | -$80K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $243K | Buy |
10,561
+5,002
| +90% | +$115K | 0.01% | 1011 |
|
|
2018
Q4 | $119K | Buy |
+5,559
| New | +$119K | ﹤0.01% | 1121 |
|
|
2018
Q2 | – | Sell |
-51,117
| Closed | -$1.35M | – | 1045 |
|
|
2018
Q1 | $1.35M | Buy |
51,117
+18,353
| +56% | +$486K | 0.03% | 430 |
|
|
2017
Q4 | $890K | Sell |
32,764
-22,115
| -40% | -$601K | 0.02% | 543 |
|
|
2017
Q3 | $1.56M | Buy |
54,879
+409
| +0.8% | +$11.6K | 0.04% | 419 |
|
|
2017
Q2 | $1.69M | Sell |
54,470
-12,201
| -18% | -$378K | 0.04% | 402 |
|
|
2017
Q1 | $1.85M | Sell |
66,671
-81,674
| -55% | -$2.27M | 0.04% | 371 |
|
|
2016
Q4 | $4.34M | Sell |
148,345
-52,313
| -26% | -$1.53M | 0.1% | 188 |
|
|
2016
Q3 | $5.94M | Sell |
200,658
-111,854
| -36% | -$3.31M | 0.13% | 154 |
|
|
2016
Q2 | $8.15M | Buy |
312,512
+29,801
| +11% | +$777K | 0.18% | 114 |
|
|
2016
Q1 | $6.21M | Sell |
282,711
-7,390
| -3% | -$162K | 0.14% | 150 |
|
|
2015
Q4 | $5.39M | Sell |
290,101
-46,633
| -14% | -$867K | 0.13% | 167 |
|
|
2015
Q3 | $5.5M | Buy |
336,734
+130,056
| +63% | +$2.12M | 0.14% | 166 |
|
|
2015
Q2 | $3.83M | Buy |
206,678
+99,817
| +93% | +$1.85M | 0.08% | 240 |
|
|
2015
Q1 | $1.75M | Sell |
106,861
-81,442
| -43% | -$1.34M | 0.03% | 383 |
|
|
2014
Q4 | $3.49M | Sell |
188,303
-228,374
| -55% | -$4.24M | 0.06% | 251 |
|
|
2014
Q3 | $9.56M | Sell |
416,677
-4,380
| -1% | -$101K | 0.17% | 104 |
|
|
2014
Q2 | $11.2M | Buy |
421,057
+244,501
| +138% | +$6.49M | 0.18% | 93 |
|
|
2014
Q1 | $4.16M | Buy |
176,556
+112,729
| +177% | +$2.66M | 0.07% | 225 |
|
|
2013
Q4 | $1.66M | Buy |
+63,827
| New | +$1.66M | 0.03% | 401 |
|