Matarin Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-434,550
| Closed | -$10.8M | – | 272 |
|
|
2019
Q2 | $10.8M | Sell |
434,550
-52,042
| -11% | -$1.29M | 0.77% | 47 |
|
|
2019
Q1 | $11.2M | Sell |
486,592
-11,231
| -2% | -$258K | 0.81% | 42 |
|
|
2018
Q4 | $10.7M | Sell |
497,823
-543
| -0.1% | -$11.7K | 0.86% | 30 |
|
|
2018
Q3 | $13.3M | Buy |
498,366
+101,213
| +25% | +$2.71M | 0.86% | 34 |
|
|
2018
Q2 | $10.3M | Buy |
397,153
+59,628
| +18% | +$1.54M | 0.74% | 49 |
|
|
2018
Q1 | $8.93M | Buy |
337,525
+50,009
| +17% | +$1.32M | 0.67% | 53 |
|
|
2017
Q4 | $7.81M | Buy |
287,516
+116,411
| +68% | +$3.16M | 0.61% | 59 |
|
|
2017
Q3 | $4.85M | Sell |
171,105
-126,355
| -42% | -$3.58M | 0.41% | 94 |
|
|
2017
Q2 | $9.21M | Buy |
297,460
+5,017
| +2% | +$155K | 0.85% | 28 |
|
|
2017
Q1 | $8.13M | Buy |
292,443
+32,581
| +13% | +$906K | 0.8% | 34 |
|
|
2016
Q4 | $7.6M | Sell |
259,862
-4,683
| -2% | -$137K | 0.85% | 27 |
|
|
2016
Q3 | $7.83M | Buy |
264,545
+10,932
| +4% | +$324K | 0.86% | 23 |
|
|
2016
Q2 | $6.61M | Buy |
253,613
+168,233
| +197% | +$4.39M | 0.9% | 21 |
|
|
2016
Q1 | $1.88M | Buy |
+85,380
| New | +$1.88M | 0.26% | 140 |
|
|
2015
Q1 | – | Sell |
-77,202
| Closed | -$1.43M | – | 197 |
|
|
2014
Q4 | $1.43M | Buy |
77,202
+271
| +0.4% | +$5.03K | 0.63% | 78 |
|
|
2014
Q3 | $1.77M | Hold |
76,931
| – | – | 0.81% | 49 |
|
|
2014
Q2 | $2.04M | Buy |
76,931
+13,668
| +22% | +$363K | 0.91% | 33 |
|
|
2014
Q1 | $1.49M | Sell |
63,263
-13,829
| -18% | -$326K | 0.88% | 46 |
|
|
2013
Q4 | $2M | Buy |
77,092
+19,070
| +33% | +$495K | 1.23% | 25 |
|
|
2013
Q3 | $1.23M | Buy |
58,022
+9,351
| +19% | +$199K | 1.03% | 24 |
|
|
2013
Q2 | $952K | Buy |
+48,671
| New | +$952K | 0.96% | 24 |
|