FDx Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,635
| Closed | -$790K | – | 1109 |
|
|
2018
Q1 | $790K | Sell |
21,635
-392
| -2% | -$14.3K | 0.02% | 584 |
|
|
2017
Q4 | $851K | Sell |
22,027
-3,258
| -13% | -$126K | 0.02% | 605 |
|
|
2017
Q3 | $924K | Sell |
25,285
-8,605
| -25% | -$314K | 0.03% | 550 |
|
|
2017
Q2 | $995K | Buy |
33,890
+6,675
| +25% | +$196K | 0.03% | 515 |
|
|
2017
Q1 | $713K | Buy |
27,215
+5,045
| +23% | +$132K | 0.02% | 645 |
|
|
2016
Q4 | $597K | Buy |
22,170
+501
| +2% | +$13.5K | 0.02% | 704 |
|
|
2016
Q3 | $504K | Buy |
21,669
+3,012
| +16% | +$70.1K | 0.02% | 618 |
|
|
2016
Q2 | $429K | Buy |
18,657
+9,110
| +95% | +$209K | 0.02% | 648 |
|
|
2016
Q1 | $259K | Buy |
+9,547
| New | +$259K | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-25,579
| Closed | -$671K | – | 895 |
|
|
2015
Q2 | $671K | Buy |
+25,579
| New | +$671K | 0.03% | 474 |
|