Sterne Agee Group’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,227
| Closed | -$858K | – | 336 |
|
|
2014
Q4 | $858K | Buy |
46,227
+178
| +0.4% | +$3.3K | 0.13% | 201 |
|
|
2014
Q3 | $1.04M | Sell |
46,049
-5,336
| -10% | -$121K | 0.17% | 176 |
|
|
2014
Q2 | $1.36M | Sell |
51,385
-1,349
| -3% | -$35.8K | 0.23% | 145 |
|
|
2014
Q1 | $1.24M | Buy |
52,734
+19,717
| +60% | +$465K | 0.24% | 146 |
|
|
2013
Q4 | $857K | Buy |
33,017
+20,923
| +173% | +$543K | 0.28% | 95 |
|
|
2013
Q3 | $257K | Hold |
12,094
| – | – | 0.1% | 206 |
|
|
2013
Q2 | $236K | Buy |
+12,094
| New | +$236K | 0.08% | 223 |
|