Hennessy Advisors Inc’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-949,032
| Closed | -$26.9M | – | 356 |
|
|
2017
Q3 | $26.9M | Sell |
949,032
-90,183
| -9% | -$2.56M | 0.83% | 43 |
|
|
2017
Q2 | $32.2M | Sell |
1,039,215
-44,605
| -4% | -$1.38M | 0.99% | 37 |
|
|
2017
Q1 | $30.1M | Sell |
1,083,820
-127,976
| -11% | -$3.56M | 0.89% | 44 |
|
|
2016
Q4 | $35.4M | Buy |
+1,211,796
| New | +$35.4M | 1.05% | 37 |
|
|
2014
Q1 | – | Sell |
-229,351
| Closed | -$5.95M | – | 364 |
|
|
2013
Q4 | $5.95M | Sell |
229,351
-12,976
| -5% | -$337K | 0.24% | 119 |
|
|
2013
Q3 | $5.14M | Sell |
242,327
-9,570
| -4% | -$203K | 0.23% | 134 |
|
|
2013
Q2 | $4.93M | Buy |
+251,897
| New | +$4.93M | 0.25% | 126 |
|