Riverhead Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,197
| Closed | -$352K | – | 925 |
|
|
2019
Q2 | $352K | Hold |
14,197
| – | – | 0.01% | 889 |
|
|
2019
Q1 | $327K | Hold |
14,197
| – | – | 0.01% | 895 |
|
|
2018
Q4 | $305K | Hold |
14,197
| – | – | 0.01% | 873 |
|
|
2018
Q3 | $380K | Buy |
14,197
+3,730
| +36% | +$99.8K | 0.01% | 895 |
|
|
2018
Q2 | $271K | Hold |
10,467
| – | – | 0.01% | 945 |
|
|
2018
Q1 | $277K | Hold |
10,467
| – | – | 0.01% | 913 |
|
|
2017
Q4 | $284K | Buy |
10,467
+2,109
| +25% | +$57.2K | 0.01% | 920 |
|
|
2017
Q3 | $237K | Buy |
8,358
+1,333
| +19% | +$37.8K | 0.01% | 914 |
|
|
2017
Q2 | $217K | Buy |
7,025
+2,483
| +55% | +$76.7K | 0.01% | 882 |
|
|
2017
Q1 | $126K | Hold |
4,542
| – | – | 0.01% | 908 |
|
|
2016
Q4 | $133K | Hold |
4,542
| – | – | 0.01% | 865 |
|
|
2016
Q3 | $134K | Buy |
4,542
+3,115
| +218% | +$91.9K | 0.01% | 797 |
|
|
2016
Q2 | $40K | Sell |
1,427
-16,128
| -92% | -$452K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $386K | Sell |
17,555
-449
| -2% | -$9.87K | 0.01% | 991 |
|
|
2015
Q4 | $335K | Buy |
18,004
+12,165
| +208% | +$226K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $95K | Buy |
+5,839
| New | +$95K | ﹤0.01% | 1119 |
|