Cornercap Investment Counsel’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 |
-21,100
| Closed | -$886K | – | 616 |
|
|
2020
Q3 | $886K | Buy |
+21,100
| New | +$886K | 0.13% | 253 |
|
|
2016
Q1 | – | Sell |
-18,005
| Closed | -$421K | – | 398 |
|
|
2015
Q4 | $421K | Hold |
18,005
| – | – | 0.08% | 270 |
|
|
2015
Q3 | $452K | Hold |
18,005
| – | – | 0.09% | 187 |
|
|
2015
Q2 | $473K | Buy |
+18,005
| New | +$473K | 0.08% | 203 |
|