Jefferies Group’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 |
-16,325
| Closed | -$425K | – | 1699 |
|
|
2019
Q4 | $425K | Buy |
+16,325
| New | +$425K | ﹤0.01% | 1100 |
|
|
2019
Q3 | – | Sell |
-20,953
| Closed | -$520K | – | 1971 |
|
|
2019
Q2 | $520K | Buy |
+20,953
| New | +$520K | ﹤0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-9,228
| Closed | -$247K | – | 1762 |
|
|
2018
Q3 | $247K | Buy |
+9,228
| New | +$247K | ﹤0.01% | 1267 |
|
|
2018
Q1 | – | Sell |
-18,570
| Closed | -$504K | – | 1889 |
|
|
2017
Q4 | $504K | Sell |
18,570
-6,005
| -24% | -$163K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $697K | Buy |
24,575
+17,099
| +229% | +$485K | ﹤0.01% | 828 |
|
|
2017
Q2 | $231K | Buy |
+7,476
| New | +$231K | ﹤0.01% | 1297 |
|
|
2017
Q1 | – | Sell |
-11,437
| Closed | -$334K | – | 1716 |
|
|
2016
Q4 | $334K | Buy |
+11,437
| New | +$334K | ﹤0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-5,254
| Closed | -$97K | – | 2050 |
|
|
2015
Q2 | $97K | Buy |
+5,254
| New | +$97K | ﹤0.01% | 1367 |
|