Arabesque Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,791
| Closed | -$2.57M | – | 206 |
|
|
2021
Q2 | $2.57M | Buy |
+57,791
| New | +$2.57M | 1.09% | 45 |
|
|
2020
Q4 | – | Sell |
-45,174
| Closed | -$1.9M | – | 104 |
|
|
2020
Q3 | $1.9M | Sell |
45,174
-303
| -0.7% | -$12.7K | 1.71% | 32 |
|
|
2020
Q2 | $1.98M | Sell |
45,477
-170
| -0.4% | -$7.4K | 1.34% | 41 |
|
|
2020
Q1 | $1.66M | Buy |
+45,647
| New | +$1.66M | 3.42% | 15 |
|