Heritage Trust’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-324
| Closed | -$7K | – | 423 |
|
|
2018
Q4 | $7K | Hold |
324
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $9K | Hold |
324
| – | – | ﹤0.01% | 331 |
|
|
2018
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $9K | Hold |
324
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $9K | Hold |
324
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $9K | Hold |
324
| – | – | ﹤0.01% | 287 |
|
|
2017
Q2 | $10K | Hold |
324
| – | – | ﹤0.01% | 258 |
|
|
2017
Q1 | $9K | Buy |
+324
| New | +$9K | ﹤0.01% | 265 |
|