Invictus RG’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,991
| Closed | -$728K | – | 35 |
|
|
2019
Q4 | $728K | Buy |
+27,991
| New | +$728K | 4.77% | 16 |
|
|
2017
Q4 | – | Sell |
-1,950
| Closed | -$55K | – | 523 |
|
|
2017
Q3 | $55K | Buy |
+1,950
| New | +$55K | 0.05% | 361 |
|
|
2017
Q1 | – | Sell |
-8,395
| Closed | -$246K | – | 849 |
|
|
2016
Q4 | $246K | Sell |
8,395
-8,659
| -51% | -$254K | 0.16% | 253 |
|
|
2016
Q3 | $505K | Sell |
17,054
-7,487
| -31% | -$222K | 0.39% | 51 |
|
|
2016
Q2 | $640K | Sell |
24,541
-7,382
| -23% | -$193K | 0.68% | 17 |
|
|
2016
Q1 | $701K | Buy |
31,923
+9,564
| +43% | +$210K | 0.85% | 7 |
|
|
2015
Q4 | $415K | Buy |
+22,359
| New | +$415K | 0.4% | 68 |
|