Russell Frank Company’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,092
| Closed | -$67K | – | 3088 |
|
|
2015
Q1 | $67K | Sell |
4,092
-25,193
| -86% | -$412K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $557K | Sell |
29,285
-22,059
| -43% | -$420K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $1.18M | Buy |
51,344
+1,711
| +3% | +$39.3K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $1.17M | Sell |
49,633
-89,745
| -64% | -$2.12M | ﹤0.01% | 1993 |
|
|
2014
Q1 | $3.29M | Sell |
139,378
-75,245
| -35% | -$1.78M | 0.01% | 1522 |
|
|
2013
Q4 | $5.39M | Buy |
214,623
+28,398
| +15% | +$713K | 0.01% | 1187 |
|
|
2013
Q3 | $3.95M | Sell |
186,225
-27,949
| -13% | -$593K | 0.01% | 1476 |
|
|
2013
Q2 | $4.19M | Buy |
+214,174
| New | +$4.19M | 0.01% | 1340 |
|