United Services Automobile Association’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$649K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $891K | Hold |
34,420
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $911K | Buy |
34,420
+18,800
| +120% | +$498K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $424K | Hold |
15,620
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q3 | $443K | Hold |
15,620
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $484K | Hold |
15,620
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q1 | $434K | Sell |
15,620
-7,591
| -33% | -$211K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $679K | Hold |
23,211
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $687K | Buy |
+23,211
| New | +$687K | ﹤0.01% | 1148 |
|
|
2014
Q2 | – | Sell |
-12,165
| Closed | -$287K | – | 1270 |
|
|
2014
Q1 | $287K | Buy |
+12,165
| New | +$287K | ﹤0.01% | 1188 |
|