Saturna Capital’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-811
| Closed | -$15K | – | 306 |
|
|
2015
Q4 | $15K | Sell |
811
-1,622
| -67% | -$30K | ﹤0.01% | 298 |
|
|
2015
Q3 | $40K | Buy |
+2,433
| New | +$40K | ﹤0.01% | 287 |
|
|
2015
Q2 | – | Sell |
-2,433
| Closed | -$40K | – | 360 |
|
|
2015
Q1 | $40K | Hold |
2,433
| – | – | ﹤0.01% | 284 |
|
|
2014
Q4 | $45K | Hold |
2,433
| – | – | ﹤0.01% | 288 |
|
|
2014
Q3 | $56K | Hold |
2,433
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $65K | Hold |
2,433
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $57K | Hold |
2,433
| – | – | ﹤0.01% | 277 |
|
|
2013
Q4 | $63K | Hold |
2,433
| – | – | ﹤0.01% | 276 |
|
|
2013
Q3 | $52K | Hold |
2,433
| – | – | ﹤0.01% | 284 |
|
|
2013
Q2 | $48K | Buy |
+2,433
| New | +$48K | ﹤0.01% | 289 |
|