SAM
Shamrock Asset Management’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 264 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 235 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2017
Q3 | $5K | Sell |
100
-473
| -83% | -$23.7K | ﹤0.01% | 248 |
|
|
2017
Q2 | $21K | Hold |
573
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $21K | Hold |
573
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $21K | Buy |
573
+100
| +21% | +$3.67K | 0.01% | 185 |
|
|
2016
Q3 | $16K | Hold |
473
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $16K | Hold |
473
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $16K | Hold |
473
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $16K | Hold |
473
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $16K | Sell |
473
-68
| -13% | -$2.3K | 0.01% | 191 |
|
|
2015
Q2 | $18K | Sell |
541
-34,025
| -98% | -$1.13M | 0.01% | 193 |
|
|
2015
Q1 | $923K | Sell |
34,566
-8,179
| -19% | -$218K | 0.37% | 60 |
|
|
2014
Q4 | $1.29M | Sell |
42,745
-2,295
| -5% | -$69.2K | 0.52% | 49 |
|
|
2014
Q3 | $1.68M | Sell |
45,040
-835
| -2% | -$31.1K | 0.63% | 48 |
|
|
2014
Q2 | $1.97M | Buy |
45,875
+560
| +1% | +$24K | 0.61% | 49 |
|
|
2014
Q1 | $1.73M | Sell |
45,315
-7
| -0% | -$267 | 0.57% | 54 |
|
|
2013
Q4 | $1.9M | Buy |
45,322
+18,069
| +66% | +$759K | 0.65% | 43 |
|
|
2013
Q3 | $938K | Sell |
27,253
-1,176
| -4% | -$40.5K | 0.38% | 60 |
|
|
2013
Q2 | $929K | Buy |
+28,429
| New | +$929K | 0.39% | 59 |
|