QS Investors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-324
| Closed | -$8K | – | 1562 |
|
|
2020
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$2K | – | 1885 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $2K | Buy |
84
+39
| +87% | +$929 | ﹤0.01% | 1698 |
|
|
2018
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q4 | $1K | Sell |
45
-54,717
| -100% | -$1.22M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $1.55M | Sell |
54,762
-1,479
| -3% | -$41.9K | 0.01% | 690 |
|
|
2017
Q2 | $1.74M | Buy |
56,241
+26
| +0% | +$805 | 0.01% | 628 |
|
|
2017
Q1 | $1.56M | Sell |
56,215
-48,644
| -46% | -$1.35M | 0.01% | 670 |
|
|
2016
Q4 | $3.07M | Sell |
104,859
-24,390
| -19% | -$713K | 0.03% | 486 |
|
|
2016
Q3 | $3.83M | Hold |
129,249
| – | – | 0.03% | 462 |
|
|
2016
Q2 | $3.37M | Buy |
129,249
+285
| +0.2% | +$7.43K | 0.03% | 508 |
|
|
2016
Q1 | $2.83M | Hold |
128,964
| – | – | 0.03% | 557 |
|
|
2015
Q4 | $2.4M | Sell |
128,964
-1,638
| -1% | -$30.4K | 0.02% | 612 |
|
|
2015
Q3 | $2.13M | Hold |
130,602
| – | – | 0.02% | 599 |
|
|
2015
Q2 | $2.42M | Sell |
130,602
-8,840
| -6% | -$164K | 0.03% | 568 |
|
|
2015
Q1 | $2.29M | Sell |
139,442
-59,970
| -30% | -$983K | 0.03% | 567 |
|
|
2014
Q4 | $3.7M | Buy |
+199,412
| New | +$3.7M | 0.04% | 437 |
|