First National Trust’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,110
| Closed | -$220K | – | 340 |
|
|
2017
Q4 | $220K | Hold |
8,110
| – | – | 0.02% | 320 |
|
|
2017
Q3 | $230K | Hold |
8,110
| – | – | 0.03% | 301 |
|
|
2017
Q2 | $251K | Hold |
8,110
| – | – | 0.03% | 294 |
|
|
2017
Q1 | $225K | Hold |
8,110
| – | – | 0.03% | 295 |
|
|
2016
Q4 | $237K | Hold |
8,110
| – | – | 0.03% | 273 |
|
|
2016
Q3 | $240K | Hold |
8,110
| – | – | 0.04% | 260 |
|
|
2016
Q2 | $212K | Buy |
+8,110
| New | +$212K | 0.03% | 269 |
|