First Mercantile Trust’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,272
| Closed | -$46K | – | 968 |
|
|
2020
Q1 | $46K | Buy |
1,272
+575
| +82% | +$20.8K | 0.01% | 717 |
|
|
2019
Q4 | $25K | Buy |
+697
| New | +$25K | ﹤0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-4,390
| Closed | -$155K | – | 945 |
|
|
2018
Q3 | $155K | Sell |
4,390
-1,040
| -19% | -$36.7K | 0.03% | 585 |
|
|
2018
Q2 | $204K | Sell |
5,430
-960
| -15% | -$36.1K | 0.04% | 508 |
|
|
2018
Q1 | $233K | Sell |
6,390
-2,170
| -25% | -$79.1K | 0.05% | 449 |
|
|
2017
Q4 | $331K | Buy |
8,560
+970
| +13% | +$37.5K | 0.06% | 379 |
|
|
2017
Q3 | $277K | Sell |
7,590
-1,230
| -14% | -$44.9K | 0.05% | 469 |
|
|
2017
Q2 | $259K | Sell |
8,820
-450
| -5% | -$13.2K | 0.05% | 489 |
|
|
2017
Q1 | $243K | Hold |
9,270
| – | – | 0.04% | 545 |
|
|
2016
Q4 | $250K | Sell |
9,270
-2,060
| -18% | -$55.6K | 0.04% | 537 |
|
|
2016
Q3 | $264K | Buy |
+11,330
| New | +$264K | 0.04% | 558 |
|