Evanston Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.13M | Buy |
145,740
+4,062
| +3% | +$87.2K | 0.85% | 35 |
|
|
2018
Q3 | $3.79M | Buy |
141,678
+1,720
| +1% | +$46K | 0.83% | 42 |
|
|
2018
Q2 | $3.62M | Buy |
139,958
+1,809
| +1% | +$46.8K | 0.82% | 43 |
|
|
2018
Q1 | $3.66M | Buy |
138,149
+27,501
| +25% | +$728K | 0.85% | 39 |
|
|
2017
Q4 | $3.01M | Buy |
110,648
+7,610
| +7% | +$207K | 0.72% | 44 |
|
|
2017
Q3 | $2.92M | Sell |
103,038
-2,681
| -3% | -$76K | 0.7% | 47 |
|
|
2017
Q2 | $3.27M | Buy |
105,719
+10,149
| +11% | +$314K | 0.8% | 42 |
|
|
2017
Q1 | $2.66M | Buy |
95,570
+12,128
| +15% | +$337K | 0.72% | 47 |
|
|
2016
Q4 | $2.44M | Sell |
83,442
-32,486
| -28% | -$950K | 0.75% | 47 |
|
|
2016
Q3 | $3.43M | Sell |
115,928
-17,339
| -13% | -$513K | 1.08% | 37 |
|
|
2016
Q2 | $3.48M | Sell |
133,267
-13,788
| -9% | -$360K | 1.13% | 38 |
|
|
2016
Q1 | $3.23M | Sell |
147,055
-10,232
| -7% | -$225K | 1.06% | 38 |
|
|
2015
Q4 | $2.92M | Sell |
157,287
-6,694
| -4% | -$124K | 1.02% | 36 |
|
|
2015
Q3 | $2.68M | Buy |
163,981
+16,366
| +11% | +$267K | 0.89% | 42 |
|
|
2015
Q2 | $2.74M | Buy |
147,615
+27,971
| +23% | +$518K | 0.9% | 39 |
|
|
2015
Q1 | $1.96M | Buy |
119,644
+19,906
| +20% | +$327K | 0.64% | 48 |
|
|
2014
Q4 | $1.85M | Buy |
+99,738
| New | +$1.85M | 0.65% | 48 |
|