Shelton Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,446
| Closed | -$272K | – | 838 |
|
|
2019
Q4 | $272K | Hold |
10,446
| – | – | 0.02% | 581 |
|
|
2019
Q3 | $232K | Hold |
10,446
| – | – | 0.01% | 673 |
|
|
2019
Q2 | $259K | Buy |
10,446
+10,013
| +2,312% | +$235K | 0.02% | 625 |
|
|
2019
Q1 | $7.14K | Sell |
433
-11,156
| -96% | -$255K | 0.03% | 490 |
|
|
2018
Q4 | $249K | Hold |
11,589
| – | – | 0.02% | 572 |
|
|
2018
Q3 | $310K | Hold |
11,589
| – | – | 0.02% | 572 |
|
|
2018
Q2 | $300K | Hold |
11,589
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $307K | Hold |
11,589
| – | – | 0.02% | 547 |
|
|
2017
Q4 | $315K | Hold |
11,589
| – | – | 0.02% | 560 |
|
|
2017
Q3 | $329K | Sell |
11,589
-811
| -7% | -$25.2K | 0.02% | 519 |
|
|
2017
Q2 | $384K | Hold |
12,400
| – | – | 0.03% | 450 |
|
|
2017
Q1 | $345K | Sell |
12,400
-3,035
| -20% | -$91.3K | 0.03% | 508 |
|
|
2016
Q4 | $451K | Hold |
15,435
| – | – | 0.04% | 401 |
|
|
2016
Q3 | $457K | Hold |
15,435
| – | – | 0.04% | 399 |
|
|
2016
Q2 | $403K | Hold |
15,435
| – | – | 0.04% | 448 |
|
|
2016
Q1 | $339K | Hold |
15,435
| – | – | 0.03% | 505 |
|
|
2015
Q4 | $287K | Hold |
15,435
| – | – | 0.03% | 567 |
|
|
2015
Q3 | $252K | Hold |
15,435
| – | – | 0.03% | 601 |
|
|
2015
Q2 | $286K | Hold |
15,435
| – | – | 0.03% | 602 |
|
|
2015
Q1 | $253K | Hold |
15,435
| – | – | 0.03% | 676 |
|
|
2014
Q4 | $286K | Buy |
15,435
+5,909
| +62% | +$131K | 0.03% | 602 |
|
|
2014
Q3 | $219K | Hold |
9,526
| – | – | 0.03% | 686 |
|
|
2014
Q2 | $253K | Hold |
9,526
| – | – | 0.04% | 641 |
|
|
2014
Q1 | $225K | Hold |
9,526
| – | – | 0.03% | 669 |
|
|
2013
Q4 | $247K | Hold |
9,526
| – | – | 0.04% | 612 |
|
|
2013
Q3 | $202K | Buy |
+9,526
| New | +$204K | 0.03% | 645 |
|
Other funds holding WOR
