First Allied Advisory Services’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,397
| Closed | -$272K | – | 1192 |
|
|
2017
Q2 | $272K | Buy |
+9,397
| New | +$272K | 0.01% | 887 |
|
|
2016
Q2 | – | Sell |
-15,442
| Closed | -$409K | – | 1095 |
|
|
2016
Q1 | $409K | Buy |
15,442
+1,182
| +8% | +$31.3K | 0.02% | 620 |
|
|
2015
Q4 | $333K | Buy |
14,260
+2,646
| +23% | +$61.8K | 0.02% | 734 |
|
|
2015
Q3 | $287K | Sell |
11,614
-83
| -0.7% | -$2.05K | 0.02% | 756 |
|
|
2015
Q2 | $299K | Buy |
11,697
+1,355
| +13% | +$34.6K | 0.01% | 828 |
|
|
2015
Q1 | $320K | Buy |
+10,342
| New | +$320K | 0.02% | 745 |
|