Murphy 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,353
| Closed | -$217K | – | 231 |
|
2019
Q4 | $217K | Buy |
+8,353
| New | +$217K | 0.03% | 217 |
|
2019
Q3 | – | Sell |
-8,353
| Closed | -$207K | – | 239 |
|
2019
Q2 | $207K | Buy |
+8,353
| New | +$207K | 0.03% | 230 |
|
2018
Q4 | – | Sell |
-8,353
| Closed | -$223K | – | 263 |
|
2018
Q3 | $223K | Sell |
8,353
-2,433
| -23% | -$65K | 0.03% | 248 |
|
2018
Q2 | $279K | Buy |
10,786
+243
| +2% | +$6.29K | 0.04% | 231 |
|
2018
Q1 | $278K | Hold |
10,543
| – | – | 0.04% | 224 |
|
2017
Q4 | $286K | Hold |
10,543
| – | – | 0.04% | 223 |
|
2017
Q3 | $299K | Hold |
10,543
| – | – | 0.04% | 219 |
|
2017
Q2 | $326K | Hold |
10,543
| – | – | 0.05% | 215 |
|
2017
Q1 | $293K | Hold |
10,543
| – | – | 0.04% | 227 |
|
2016
Q4 | $308K | Hold |
10,543
| – | – | 0.05% | 224 |
|
2016
Q3 | $312K | Hold |
10,543
| – | – | 0.05% | 231 |
|
2016
Q2 | $274K | Hold |
10,543
| – | – | 0.04% | 251 |
|
2016
Q1 | $231K | Buy |
+10,543
| New | +$231K | 0.04% | 266 |
|
2014
Q3 | – | Sell |
-8,110
| Closed | -$215K | – | 357 |
|
2014
Q2 | $215K | Buy |
+8,110
| New | +$215K | 0.03% | 315 |
|
2014
Q1 | – | Sell |
-8,110
| Closed | -$210K | – | 336 |
|
2013
Q4 | $210K | Buy |
+8,110
| New | +$210K | 0.04% | 300 |
|