United Services Automobile Association’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,081	Closed	-$250K	–	1743
2019 Q2	$250K	Hold	10,081	–	–	﹤0.01%	1958
2019 Q1	$232K	Hold	10,081	–	–	﹤0.01%	2013
2018 Q4	$217K	Hold	10,081	–	–	﹤0.01%	1987
2018 Q3	$269K	Sell	10,081 -24,339	-71%	-$684K	﹤0.01%	1989
2018 Q2	$891K	Hold	34,420	–	–	﹤0.01%	1416
2018 Q1	$911K	Buy	34,420 +18,800	+120%	+$528K	﹤0.01%	1436
2017 Q4	$424K	Hold	15,620	–	–	﹤0.01%	1408
2017 Q3	$443K	Hold	15,620	–	–	﹤0.01%	1353
2017 Q2	$484K	Hold	15,620	–	–	﹤0.01%	1319
2017 Q1	$434K	Sell	15,620 -7,591	-33%	-$228K	﹤0.01%	1237
2016 Q4	$679K	Hold	23,211	–	–	﹤0.01%	1160
2016 Q3	$687K	Buy	+23,211	New	+$620K	﹤0.01%	1160
2014 Q2	–	Sell	-12,165	Closed	-$287K	–	1272
2014 Q1	$287K	Buy	+12,165	New	+$303K	﹤0.01%	1190