Globeflex Capital’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,074
| Closed | -$804K | – | 463 |
|
|
2018
Q2 | $804K | Sell |
31,074
-72
| -0.2% | -$1.86K | 0.16% | 213 |
|
|
2018
Q1 | $824K | Sell |
31,146
-2,815
| -8% | -$74.5K | 0.17% | 208 |
|
|
2017
Q4 | $923K | Sell |
33,961
-1,533
| -4% | -$41.7K | 0.26% | 151 |
|
|
2017
Q3 | $1.01M | Sell |
35,494
-8,045
| -18% | -$228K | 0.29% | 132 |
|
|
2017
Q2 | $1.35M | Sell |
43,539
-4,605
| -10% | -$143K | 0.33% | 112 |
|
|
2017
Q1 | $1.34M | Hold |
48,144
| – | – | 0.32% | 109 |
|
|
2016
Q4 | $1.41M | Hold |
48,144
| – | – | 0.35% | 96 |
|
|
2016
Q3 | $1.43M | Buy |
48,144
+8,783
| +22% | +$260K | 0.36% | 80 |
|
|
2016
Q2 | $1.03M | Buy |
+39,361
| New | +$1.03M | 0.28% | 134 |
|
|
2016
Q1 | – | Sell |
-56,783
| Closed | -$1.06M | – | 499 |
|
|
2015
Q4 | $1.06M | Buy |
56,783
+41,041
| +261% | +$763K | 0.28% | 131 |
|
|
2015
Q3 | $257K | Hold |
15,742
| – | – | 0.06% | 355 |
|
|
2015
Q2 | $292K | Hold |
15,742
| – | – | 0.05% | 351 |
|
|
2015
Q1 | $258K | Sell |
15,742
-58,810
| -79% | -$964K | 0.05% | 338 |
|
|
2014
Q4 | $1.38M | Sell |
74,552
-93,623
| -56% | -$1.74M | 0.27% | 122 |
|
|
2014
Q3 | $3.86M | Sell |
168,175
-2,015
| -1% | -$46.2K | 0.44% | 102 |
|
|
2014
Q2 | $4.52M | Sell |
170,190
-1,431
| -0.8% | -$38K | 0.49% | 88 |
|
|
2014
Q1 | $4.05M | Buy |
+171,621
| New | +$4.05M | 0.46% | 97 |
|
|
2013
Q4 | – | Sell |
-7,781
| Closed | -$165K | – | 686 |
|
|
2013
Q3 | $165K | Buy |
7,781
+7,710
| +10,859% | +$163K | 0.02% | 362 |
|
|
2013
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 538 |
|