TFS Capital’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,574
| Closed | -$916K | – | 362 |
|
|
2017
Q2 | $916K | Buy |
29,574
+14,713
| +99% | +$456K | 0.36% | 58 |
|
|
2017
Q1 | $413K | Buy |
+14,861
| New | +$413K | 0.13% | 283 |
|
|
2016
Q3 | – | Sell |
-7,769
| Closed | -$203K | – | 1007 |
|
|
2016
Q2 | $203K | Sell |
7,769
-37,269
| -83% | -$974K | 0.04% | 725 |
|
|
2016
Q1 | $990K | Buy |
+45,038
| New | +$990K | 0.14% | 259 |
|
|
2015
Q4 | – | Sell |
-344,805
| Closed | -$5.63M | – | 915 |
|
|
2015
Q3 | $5.63M | Buy |
344,805
+289,793
| +527% | +$4.73M | 0.54% | 18 |
|
|
2015
Q2 | $1.02M | Buy |
+55,012
| New | +$1.02M | 0.1% | 331 |
|
|
2013
Q4 | – | Sell |
-47,995
| Closed | -$1.02M | – | 1657 |
|
|
2013
Q3 | $1.02M | Sell |
47,995
-7,318
| -13% | -$155K | 0.05% | 571 |
|
|
2013
Q2 | $1.08M | Buy |
+55,313
| New | +$1.08M | 0.05% | 575 |
|