Stoneridge Investment Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,698
| Closed | -$415K | – | 189 |
|
|
2018
Q1 | $415K | Sell |
15,698
-2,147
| -12% | -$56.8K | 0.07% | 129 |
|
|
2017
Q4 | $485K | Buy |
+17,845
| New | +$485K | 0.08% | 123 |
|
|
2014
Q2 | – | Sell |
-17,521
| Closed | -$413K | – | 251 |
|
|
2014
Q1 | $413K | Sell |
17,521
-324
| -2% | -$7.64K | 0.08% | 139 |
|
|
2013
Q4 | $463K | Sell |
17,845
-162
| -0.9% | -$4.2K | 0.09% | 123 |
|
|
2013
Q3 | $382K | Buy |
18,007
+3,568
| +25% | +$75.7K | 0.08% | 135 |
|
|
2013
Q2 | $282K | Buy |
+14,439
| New | +$282K | 0.07% | 142 |
|