ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,753
| Closed | -$324K | – | 421 |
|
|
2015
Q1 | $324K | Buy |
19,753
+3,345
| +20% | +$54.9K | 0.02% | 332 |
|
|
2014
Q4 | $304K | Buy |
16,408
+3,268
| +25% | +$60.5K | 0.02% | 384 |
|
|
2014
Q3 | $302K | Buy |
13,140
+4,946
| +60% | +$114K | 0.02% | 372 |
|
|
2014
Q2 | $217K | Buy |
8,194
+4,627
| +130% | +$123K | 0.01% | 397 |
|
|
2014
Q1 | $84K | Buy |
3,567
+2,797
| +363% | +$65.9K | 0.01% | 515 |
|
|
2013
Q4 | $20K | Buy |
770
+173
| +29% | +$4.49K | ﹤0.01% | 620 |
|
|
2013
Q3 | $13K | Buy |
597
+65
| +12% | +$1.42K | ﹤0.01% | 680 |
|
|
2013
Q2 | $10K | Buy |
+532
| New | +$10K | ﹤0.01% | 656 |
|