First Citizens Bank & Trust’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,412
| Closed | -$246K | – | 544 |
|
|
2016
Q4 | $246K | Sell |
8,412
-3,860
| -31% | -$113K | 0.03% | 397 |
|
|
2016
Q3 | $363K | Buy |
12,272
+206
| +2% | +$6.09K | 0.03% | 349 |
|
|
2016
Q2 | $315K | Buy |
+12,066
| New | +$315K | 0.03% | 402 |
|
|
2014
Q4 | – | Sell |
-9,339
| Closed | -$214K | – | 364 |
|
|
2014
Q3 | $214K | Sell |
9,339
-411
| -4% | -$9.42K | 0.02% | 298 |
|
|
2014
Q2 | $259K | Sell |
9,750
-172
| -2% | -$4.57K | 0.02% | 284 |
|
|
2014
Q1 | $234K | Hold |
9,922
| – | – | 0.02% | 292 |
|
|
2013
Q4 | $257K | Sell |
9,922
-697
| -7% | -$18.1K | 0.02% | 280 |
|
|
2013
Q3 | $225K | Sell |
10,619
-13,031
| -55% | -$276K | 0.01% | 1000 |
|
|
2013
Q2 | $462K | Buy |
+23,650
| New | +$462K | 0.02% | 699 |
|