Profund Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,518
| Closed | -$254K | – | 1441 |
|
|
2018
Q3 | $254K | Sell |
9,518
-1,335
| -12% | -$37.5K | 0.01% | 1310 |
|
|
2018
Q2 | $281K | Sell |
10,853
-2,245
| -17% | -$63.5K | 0.01% | 1217 |
|
|
2018
Q1 | $347K | Sell |
13,098
-3,226
| -20% | -$90.5K | 0.01% | 1048 |
|
|
2017
Q4 | $443K | Buy |
16,324
+2,975
| +22% | +$79.4K | 0.02% | 880 |
|
|
2017
Q3 | $379K | Buy |
13,349
+217
| +2% | +$6.75K | 0.02% | 938 |
|
|
2017
Q2 | $407K | Sell |
13,132
-4,789
| -27% | -$128K | 0.02% | 891 |
|
|
2017
Q1 | $498K | Buy |
17,921
+890
| +5% | +$26.8K | 0.02% | 846 |
|
|
2016
Q4 | $498K | Sell |
17,031
-1,353
| -7% | -$43.5K | 0.02% | 904 |
|
|
2016
Q3 | $544K | Sell |
18,384
-5,180
| -22% | -$138K | 0.03% | 719 |
|
|
2016
Q2 | $615K | Buy |
23,564
+6,611
| +39% | +$153K | 0.03% | 653 |
|
|
2016
Q1 | $373K | Buy |
+16,953
| New | +$324K | 0.02% | 934 |
|
|
2015
Q3 | – | Sell |
-13,615
| Closed | -$252K | – | 1378 |
|
|
2015
Q2 | $252K | Sell |
13,615
-2,595
| -16% | -$44.3K | 0.01% | 1236 |
|
|
2015
Q1 | $266K | Buy |
16,210
+52
| +0.3% | +$893 | 0.01% | 1285 |
|
|
2014
Q4 | $300K | Sell |
16,158
-36
| -0.2% | -$797 | 0.01% | 1121 |
|
|
2014
Q3 | $372K | Sell |
16,194
-7,938
| -33% | -$197K | 0.02% | 885 |
|
|
2014
Q2 | $640K | Sell |
24,132
-4,144
| -15% | -$100K | 0.03% | 743 |
|
|
2014
Q1 | $667K | Buy |
28,276
+3,536
| +14% | +$88.1K | 0.03% | 711 |
|
|
2013
Q4 | $642K | Buy |
24,740
+2,522
| +11% | +$62.6K | 0.03% | 861 |
|
|
2013
Q3 | $472K | Buy |
22,218
+5,155
| +30% | +$110K | 0.03% | 963 |
|
|
2013
Q2 | $334K | Buy |
+17,063
| New | +$345K | 0.02% | 894 |
|
Other funds holding WOR
RA
