Secor Capital Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,547
| Closed | -$205K | – | 596 |
|
|
2017
Q4 | $205K | Buy |
+7,547
| New | +$205K | 0.01% | 381 |
|
|
2017
Q3 | – | Sell |
-31,374
| Closed | -$971K | – | 491 |
|
|
2017
Q2 | $971K | Sell |
31,374
-54,973
| -64% | -$1.7M | 0.09% | 229 |
|
|
2017
Q1 | $2.4M | Buy |
86,347
+33,908
| +65% | +$942K | 0.26% | 106 |
|
|
2016
Q4 | $1.53M | Buy |
52,439
+38,415
| +274% | +$1.12M | 0.19% | 131 |
|
|
2016
Q3 | $415K | Buy |
+14,024
| New | +$415K | 0.05% | 331 |
|
|
2016
Q2 | – | Sell |
-19,177
| Closed | -$421K | – | 665 |
|
|
2016
Q1 | $421K | Sell |
19,177
-11,093
| -37% | -$244K | 0.06% | 311 |
|
|
2015
Q4 | $562K | Sell |
30,270
-31,317
| -51% | -$581K | 0.16% | 186 |
|
|
2015
Q3 | $1.01M | Buy |
61,587
+30,897
| +101% | +$504K | 0.31% | 77 |
|
|
2015
Q2 | $569K | Buy |
+30,690
| New | +$569K | 0.2% | 182 |
|
|
2014
Q1 | – | Sell |
-69,404
| Closed | -$1.8M | – | 392 |
|
|
2013
Q4 | $1.8M | Buy |
+69,404
| New | +$1.8M | 0.72% | 19 |
|