Bay Colony Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.18M | – | 368 |
|
2021
Q1 | $1.18M | Hold |
25,000
| – | – | 0.45% | 62 |
|
2020
Q4 | $981K | Hold |
25,000
| – | – | 0.52% | 58 |
|
2020
Q3 | $1.05M | Hold |
25,000
| – | – | 0.65% | 47 |
|
2020
Q2 | $1.09M | Hold |
25,000
| – | – | 0.78% | 34 |
|
2020
Q1 | $907K | Buy |
+25,000
| New | +$907K | 0.82% | 35 |
|