James Investment Research’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 |
-53,039
| Closed | -$1.5M | – | 859 |
|
|
2017
Q3 | $1.5M | Buy |
+53,039
| New | +$1.5M | 0.05% | 409 |
|
|
2017
Q2 | – | Sell |
-6,812
| Closed | -$189K | – | 780 |
|
|
2017
Q1 | $189K | Buy |
+6,812
| New | +$189K | 0.01% | 407 |
|
|
2015
Q1 | – | Sell |
-76,226
| Closed | -$1.41M | – | 537 |
|
|
2014
Q4 | $1.41M | Sell |
76,226
-214,501
| -74% | -$3.98M | 0.04% | 207 |
|
|
2014
Q3 | $6.67M | Sell |
290,727
-4,023
| -1% | -$92.3K | 0.21% | 114 |
|
|
2014
Q2 | $7.82M | Sell |
294,750
-728,111
| -71% | -$19.3M | 0.25% | 108 |
|
|
2014
Q1 | $24.1M | Sell |
1,022,861
-1,917
| -0.2% | -$45.2K | 0.77% | 41 |
|
|
2013
Q4 | $26.6M | Buy |
1,024,778
+263,632
| +35% | +$6.84M | 0.84% | 40 |
|
|
2013
Q3 | $16.2M | Buy |
761,146
+87,254
| +13% | +$1.85M | 0.61% | 53 |
|
|
2013
Q2 | $13.2M | Buy |
+673,892
| New | +$13.2M | 0.54% | 56 |
|