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Saturna Capital’s Worthington Enterprises WOR Stock Holding History

Saturna Capital’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$39.7K ﹤0.01% 287
2015
Q2 		– Sell
-2,433
Closed -$40K – 359
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 +$49.2K ﹤0.01% 289

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