Xact Kapitalforvaltning’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,920
| Closed | -$258K | – | 1375 |
|
|
2019
Q4 | $258K | Hold |
9,920
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q3 | $220K | Hold |
9,920
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $246K | Hold |
9,920
| – | – | 0.01% | 1321 |
|
|
2019
Q1 | $228K | Hold |
9,920
| – | – | 0.01% | 1353 |
|
|
2018
Q4 | $213K | Sell |
9,920
-8,110
| -45% | -$174K | 0.01% | 1416 |
|
|
2018
Q3 | $482K | Hold |
18,030
| – | – | 0.01% | 999 |
|
|
2018
Q2 | $467K | Buy |
18,030
+4,379
| +32% | +$113K | 0.01% | 985 |
|
|
2018
Q1 | $361K | Buy |
13,651
+5,515
| +68% | +$146K | 0.01% | 1068 |
|
|
2017
Q4 | $221K | Buy |
+8,136
| New | +$221K | 0.01% | 1180 |
|