First Mercantile Trust’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,718
| Closed | -$60K | – | 970 |
|
|
2020
Q1 | $60K | Sell |
3,718
-26
| -0.7% | -$420 | 0.01% | 675 |
|
|
2019
Q4 | $97K | Sell |
3,744
-1,059
| -22% | -$27.4K | 0.01% | 692 |
|
|
2019
Q3 | $107K | Buy |
4,803
+500
| +12% | +$11.1K | 0.01% | 669 |
|
|
2019
Q2 | $107K | Sell |
4,303
-28
| -0.6% | -$696 | 0.01% | 620 |
|
|
2019
Q1 | $100K | Sell |
4,331
-340
| -7% | -$7.85K | 0.02% | 661 |
|
|
2018
Q4 | $100K | Buy |
4,671
+170
| +4% | +$3.64K | 0.02% | 654 |
|
|
2018
Q3 | $120K | Sell |
4,501
-81
| -2% | -$2.16K | 0.02% | 657 |
|
|
2018
Q2 | $119K | Buy |
4,582
+227
| +5% | +$5.9K | 0.02% | 675 |
|
|
2018
Q1 | $115K | Hold |
4,355
| – | – | 0.02% | 651 |
|
|
2017
Q4 | $118K | Sell |
4,355
-57
| -1% | -$1.54K | 0.02% | 677 |
|
|
2017
Q3 | $125K | Sell |
4,412
-568
| -11% | -$16.1K | 0.02% | 670 |
|
|
2017
Q2 | $154K | Buy |
4,980
+98
| +2% | +$3.03K | 0.03% | 626 |
|
|
2017
Q1 | $136K | Sell |
4,882
-292
| -6% | -$8.13K | 0.02% | 677 |
|
|
2016
Q4 | $151K | Buy |
5,174
+48
| +0.9% | +$1.4K | 0.02% | 652 |
|
|
2016
Q3 | $152K | Sell |
5,126
-2,027
| -28% | -$60.1K | 0.02% | 653 |
|
|
2016
Q2 | $187K | Sell |
7,153
-1,022
| -13% | -$26.7K | 0.02% | 621 |
|
|
2016
Q1 | $180K | Sell |
8,175
-243
| -3% | -$5.35K | 0.02% | 607 |
|
|
2015
Q4 | $156K | Buy |
8,418
+227
| +3% | +$4.21K | 0.02% | 707 |
|
|
2015
Q3 | $134K | Buy |
8,191
+1,427
| +21% | +$23.3K | 0.01% | 754 |
|
|
2015
Q2 | $125K | Sell |
6,764
-97
| -1% | -$1.79K | 0.01% | 803 |
|
|
2015
Q1 | $113K | Buy |
6,861
+2,968
| +76% | +$48.9K | 0.01% | 833 |
|
|
2014
Q4 | $72K | Sell |
3,893
-211
| -5% | -$3.9K | 0.01% | 906 |
|
|
2014
Q3 | $94K | Buy |
4,104
+2,514
| +158% | +$57.6K | 0.01% | 901 |
|
|
2014
Q2 | $42K | Buy |
+1,590
| New | +$42K | ﹤0.01% | 994 |
|