WBI Investments’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-150,304
| Closed | -$3.89M | – | 349 |
|
2018
Q2 | $3.89M | Buy |
+150,304
| New | +$3.89M | 0.21% | 80 |
|
2017
Q2 | – | Sell |
-70,054
| Closed | -$1.95M | – | 374 |
|
2017
Q1 | $1.95M | Buy |
+70,054
| New | +$1.95M | 0.09% | 158 |
|
2014
Q3 | – | Sell |
-236,063
| Closed | -$6.26M | – | 216 |
|
2014
Q2 | $6.26M | Buy |
+236,063
| New | +$6.26M | 0.27% | 81 |
|
2013
Q4 | – | Sell |
-279,659
| Closed | -$5.94M | – | 136 |
|
2013
Q3 | $5.94M | Buy |
279,659
+48,229
| +21% | +$1.02M | 0.28% | 89 |
|
2013
Q2 | $4.52M | Buy |
+231,430
| New | +$4.52M | 0.32% | 60 |
|