LS Investment Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,176
| Closed | -$73K | – | 1468 |
|
|
2020
Q2 | $73K | Hold |
3,176
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q1 | $51K | Hold |
3,176
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $83K | Sell |
3,176
-222
| -7% | -$5.8K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $76K | Buy |
3,398
+143
| +4% | +$3.2K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $81K | Sell |
3,255
-250
| -7% | -$6.22K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $81K | Sell |
3,505
-157
| -4% | -$3.63K | 0.01% | 1147 |
|
|
2018
Q4 | $79K | Sell |
3,662
-169
| -4% | -$3.65K | 0.01% | 1135 |
|
|
2018
Q3 | $102K | Sell |
3,831
-245
| -6% | -$6.52K | 0.01% | 1122 |
|
|
2018
Q2 | $105K | Buy |
4,076
+268
| +7% | +$6.9K | 0.01% | 1127 |
|
|
2018
Q1 | $101K | Sell |
3,808
-956
| -20% | -$25.4K | 0.01% | 1114 |
|
|
2017
Q4 | $129K | Sell |
4,764
-3,424
| -42% | -$92.7K | 0.01% | 1074 |
|
|
2017
Q3 | $232K | Buy |
8,188
+889
| +12% | +$25.2K | 0.01% | 867 |
|
|
2017
Q2 | $226K | Buy |
7,299
+848
| +13% | +$26.3K | 0.01% | 848 |
|
|
2017
Q1 | $179K | Buy |
6,451
+1,548
| +32% | +$43K | 0.01% | 892 |
|
|
2016
Q4 | $143K | Buy |
4,903
+301
| +7% | +$8.78K | 0.01% | 931 |
|
|
2016
Q3 | $136K | Buy |
4,602
+224
| +5% | +$6.62K | 0.01% | 913 |
|
|
2016
Q2 | $114K | Buy |
4,378
+1,781
| +69% | +$46.4K | 0.01% | 968 |
|
|
2016
Q1 | $57K | Hold |
2,597
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q4 | $48K | Hold |
2,597
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $42K | Hold |
2,597
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q2 | $48K | Buy |
+2,597
| New | +$48K | ﹤0.01% | 1192 |
|