Nationwide Fund Advisors’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 |
-162,153
| Closed | -$4.6M | – | 2116 |
|
|
2017
Q3 | $4.6M | Sell |
162,153
-1,218
| -0.7% | -$34.5K | 0.02% | 1054 |
|
|
2017
Q2 | $5.06M | Buy |
163,371
+530
| +0.3% | +$16.4K | 0.02% | 1009 |
|
|
2017
Q1 | $4.53M | Sell |
162,841
-6,948
| -4% | -$193K | 0.02% | 1034 |
|
|
2016
Q4 | $4.97M | Sell |
169,789
-4,831
| -3% | -$141K | 0.02% | 998 |
|
|
2016
Q3 | $5.17M | Sell |
174,620
-7,741
| -4% | -$229K | 0.02% | 953 |
|
|
2016
Q2 | $4.76M | Buy |
182,361
+1,333
| +0.7% | +$34.8K | 0.02% | 965 |
|
|
2016
Q1 | $3.99M | Sell |
181,028
-84,265
| -32% | -$1.86M | 0.02% | 1054 |
|
|
2015
Q4 | $4.93M | Buy |
265,293
+57,536
| +28% | +$1.07M | 0.02% | 923 |
|
|
2015
Q3 | $3.39M | Buy |
207,757
+2,965
| +1% | +$48.4K | 0.02% | 1113 |
|
|
2015
Q2 | $3.8M | Sell |
204,792
-90,352
| -31% | -$1.67M | 0.02% | 1106 |
|
|
2015
Q1 | $4.84M | Sell |
295,144
-26,382
| -8% | -$433K | 0.02% | 1007 |
|
|
2014
Q4 | $5.97M | Sell |
321,526
-5,192
| -2% | -$96.3K | 0.03% | 842 |
|
|
2014
Q3 | $7.5M | Sell |
326,718
-2,173
| -0.7% | -$49.9K | 0.03% | 718 |
|
|
2014
Q2 | $8.73M | Sell |
328,891
-7,804
| -2% | -$207K | 0.04% | 649 |
|
|
2014
Q1 | $7.94M | Sell |
336,695
-11,446
| -3% | -$270K | 0.04% | 624 |
|
|
2013
Q4 | $9.03M | Sell |
348,141
-65,926
| -16% | -$1.71M | 0.04% | 615 |
|
|
2013
Q3 | $8.79M | Buy |
414,067
+23,716
| +6% | +$503K | 0.04% | 587 |
|
|
2013
Q2 | $7.63M | Buy |
+390,351
| New | +$7.63M | 0.04% | 590 |
|