Stevens Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,425
| Closed | -$505K | – | 460 |
|
|
2019
Q4 | $505K | Buy |
+19,425
| New | +$505K | 0.05% | 347 |
|
|
2018
Q3 | – | Sell |
-9,849
| Closed | -$255K | – | 989 |
|
|
2018
Q2 | $255K | Sell |
9,849
-32,630
| -77% | -$845K | 0.01% | 661 |
|
|
2018
Q1 | $1.12M | Sell |
42,479
-3,537
| -8% | -$93.6K | 0.04% | 391 |
|
|
2017
Q4 | $1.25M | Buy |
+46,016
| New | +$1.25M | 0.05% | 384 |
|
|
2017
Q3 | – | Sell |
-13,270
| Closed | -$411K | – | 1110 |
|
|
2017
Q2 | $411K | Buy |
+13,270
| New | +$411K | 0.02% | 613 |
|
|
2016
Q3 | – | Sell |
-12,593
| Closed | -$328K | – | 1175 |
|
|
2016
Q2 | $328K | Sell |
12,593
-34,490
| -73% | -$898K | 0.01% | 666 |
|
|
2016
Q1 | $1.04M | Buy |
47,083
+14,033
| +42% | +$308K | 0.04% | 419 |
|
|
2015
Q4 | $614K | Buy |
+33,050
| New | +$614K | 0.02% | 520 |
|
|
2015
Q1 | – | Sell |
-27,525
| Closed | -$511K | – | 1266 |
|
|
2014
Q4 | $511K | Buy |
+27,525
| New | +$511K | 0.02% | 572 |
|
|
2014
Q1 | – | Sell |
-79,828
| Closed | -$2.07M | – | 1355 |
|
|
2013
Q4 | $2.07M | Buy |
79,828
+62,395
| +358% | +$1.62M | 0.06% | 330 |
|
|
2013
Q3 | $370K | Buy |
+17,433
| New | +$370K | 0.01% | 722 |
|