Strategic Global Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$418K | 0.14% | 117 |
|
|
2017
Q3 | $879K | Hold |
30,990
| – | – | 0.34% | 80 |
|
|
2017
Q2 | $960K | Sell |
30,990
-3,033
| -9% | -$94K | 0.35% | 73 |
|
|
2017
Q1 | $946K | Sell |
34,023
-2,837
| -8% | -$78.9K | 0.34% | 78 |
|
|
2016
Q4 | $1.08M | Buy |
+36,860
| New | +$1.08M | 0.4% | 78 |
|