OFI Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $658K | Buy |
40,305
+3,964
| +11% | +$64.7K | 0.04% | 544 |
|
2015
Q2 | $673K | Buy |
36,341
+2,890
| +9% | +$53.5K | 0.04% | 579 |
|
2015
Q1 | $549K | Buy |
33,451
+12,402
| +59% | +$204K | 0.03% | 673 |
|
2014
Q4 | $390K | Buy |
21,049
+1,494
| +8% | +$27.7K | 0.03% | 849 |
|
2014
Q3 | $449K | Buy |
19,555
+2,818
| +17% | +$64.7K | 0.03% | 681 |
|
2014
Q2 | $444K | Buy |
16,737
+1,420
| +9% | +$37.7K | 0.03% | 705 |
|
2014
Q1 | $361K | Buy |
15,317
+1,423
| +10% | +$33.5K | 0.03% | 778 |
|
2013
Q4 | $360K | Sell |
13,894
-380
| -3% | -$9.85K | 0.03% | 737 |
|
2013
Q3 | $303K | Buy |
14,274
+824
| +6% | +$17.5K | 0.03% | 712 |
|
2013
Q2 | $263K | Buy |
+13,450
| New | +$263K | 0.03% | 704 |
|