Cambria Investment Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,244
| Closed | -$976K | – | 204 |
|
|
2020
Q3 | $976K | Buy |
23,244
+409
| +2% | +$17.2K | 0.36% | 51 |
|
|
2020
Q2 | $994K | Sell |
22,835
-4,559
| -17% | -$198K | 0.37% | 48 |
|
|
2020
Q1 | $994K | Sell |
27,394
-4,070
| -13% | -$148K | 0.37% | 43 |
|
|
2019
Q4 | $1.15M | Buy |
+31,464
| New | +$1.15M | 0.3% | 97 |
|
|
2018
Q4 | – | Sell |
-10,716
| Closed | -$379K | – | 305 |
|
|
2018
Q3 | $379K | Buy |
10,716
+1,575
| +17% | +$55.7K | 0.06% | 234 |
|
|
2018
Q2 | $343K | Buy |
9,141
+945
| +12% | +$35.5K | 0.05% | 225 |
|
|
2018
Q1 | $299K | Buy |
+8,196
| New | +$299K | 0.04% | 228 |
|