Glen Harbor Capital Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $389K | Buy |
11,016
+578
| +6% | +$20.4K | 0.01% | 794 |
|
|
2019
Q2 | $324K | Hold |
10,438
| – | – | 0.01% | 859 |
|
|
2019
Q1 | $356K | Hold |
10,438
| – | – | 0.01% | 807 |
|
|
2018
Q4 | $308K | Hold |
10,438
| – | – | 0.01% | 809 |
|
|
2018
Q3 | $369K | Buy |
10,438
+2,380
| +30% | +$84.1K | 0.01% | 837 |
|
|
2018
Q2 | $302K | Hold |
8,058
| – | – | 0.01% | 837 |
|
|
2018
Q1 | $294K | Buy |
8,058
+272
| +3% | +$9.92K | 0.01% | 838 |
|
|
2017
Q4 | $301K | Buy |
7,786
+918
| +13% | +$35.5K | 0.01% | 831 |
|
|
2017
Q3 | $251K | Buy |
6,868
+1,462
| +27% | +$53.4K | 0.01% | 817 |
|
|
2017
Q2 | $159K | Buy |
5,406
+1,904
| +54% | +$56K | ﹤0.01% | 937 |
|
|
2017
Q1 | $92K | Buy |
3,502
+612
| +21% | +$16.1K | ﹤0.01% | 968 |
|
|
2016
Q4 | $78K | Buy |
+2,890
| New | +$78K | ﹤0.01% | 985 |
|