Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $321K | Hold |
14,449
| – | – | 0.01% | 571 |
|
|
2019
Q2 | $359K | Hold |
14,449
| – | – | 0.01% | 568 |
|
|
2019
Q1 | $332K | Hold |
14,449
| – | – | 0.01% | 563 |
|
|
2018
Q4 | $310K | Hold |
14,449
| – | – | 0.01% | 549 |
|
|
2018
Q3 | $386K | Buy |
14,449
+55
| +0.4% | +$1.47K | 0.01% | 556 |
|
|
2018
Q2 | $372K | Buy |
14,394
+3,916
| +37% | +$101K | 0.01% | 509 |
|
|
2018
Q1 | $277K | Hold |
10,478
| – | – | 0.01% | 581 |
|
|
2017
Q4 | $285K | Buy |
10,478
+2,040
| +24% | +$55.5K | 0.01% | 573 |
|
|
2017
Q3 | $239K | Buy |
8,438
+1,324
| +19% | +$37.5K | 0.01% | 574 |
|
|
2017
Q2 | $220K | Buy |
7,114
+2,592
| +57% | +$80.2K | 0.01% | 556 |
|
|
2017
Q1 | $126K | Sell |
4,522
-55
| -1% | -$1.53K | ﹤0.01% | 581 |
|
|
2016
Q4 | $134K | Buy |
+4,577
| New | +$134K | 0.01% | 539 |
|