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Strategic Global Advisors’s Worthington Enterprises WOR Stock Holding History

Strategic Global Advisors’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,589
Closed -$335K – 195
2018
Q4 		$335K Hold
15,589
– – 0.12% 128
2018
Q3 		$417K Hold
15,589
– – 0.13% 128
2018
Q2 		$413K Hold
15,589
– – 0.11% 137
2018
Q1 		$413K Hold
15,589
– – 0.14% 126
2017
Q4 		$423K Sell
15,589
-15,401
-50% -$411K 0.14% 117
2017
Q3 		$879K Hold
30,990
– – 0.34% 80
2017
Q2 		$960K Sell
30,990
-3,033
-9% -$81.4K 0.35% 73
2017
Q1 		$946K Sell
34,023
-2,837
-8% -$85.4K 0.34% 78
2016
Q4 		$1.08M Buy
+36,860
New +$1.19M 0.4% 78

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