PIA
Piedmont Investment Advisors’s Worthington Enterprises WOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,108
| Closed | -$206K | – | 932 |
|
2019
Q2 | $206K | Buy |
+5,108
| New | +$206K | 0.01% | 897 |
|
2018
Q3 | – | Sell |
-817
| Closed | -$34K | – | 2286 |
|
2018
Q2 | $34K | Buy |
+817
| New | +$34K | ﹤0.01% | 1433 |
|
2017
Q2 | – | Sell |
-24,960
| Closed | -$1.13M | – | 790 |
|
2017
Q1 | $1.13M | Buy |
24,960
+14,121
| +130% | +$636K | 0.02% | 310 |
|
2016
Q4 | $514K | Sell |
10,839
-2,079
| -16% | -$98.6K | 0.01% | 323 |
|
2016
Q3 | $620K | Buy |
12,918
+12,770
| +8,628% | +$613K | 0.01% | 265 |
|
2016
Q2 | $6.26K | Hold |
148
| – | – | ﹤0.01% | 269 |
|
2016
Q1 | $5.28K | Sell |
148
-8
| -5% | -$285 | ﹤0.01% | 272 |
|
2015
Q4 | $4.7K | Buy |
156
+19
| +14% | +$573 | ﹤0.01% | 278 |
|
2015
Q3 | $3.63K | Buy |
137
+107
| +357% | +$2.83K | ﹤0.01% | 290 |
|
2015
Q2 | $901 | Hold |
30
| – | – | ﹤0.01% | 397 |
|
2015
Q1 | $798 | Buy |
+30
| New | +$798 | ﹤0.01% | 310 |
|