Hodges 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
Q1 | – | Sell |
-181,060
| Closed | -$5.35M | – | 253 |
|
2018
Q4 | $5.35M | Sell |
181,060
-204,835
| -53% | -$6.05M | 0.6% | 51 |
|
2018
Q3 | $13.6M | Sell |
385,895
-960
| -0.2% | -$33.9K | 1% | 30 |
|
2018
Q2 | $14.5M | Sell |
386,855
-22,540
| -6% | -$846K | 1.07% | 23 |
|
2018
Q1 | $14.9M | Buy |
409,395
+18,340
| +5% | +$669K | 1.18% | 24 |
|
2017
Q4 | $15.1M | Buy |
391,055
+30,695
| +9% | +$1.19M | 1.11% | 22 |
|
2017
Q3 | $13.2M | Buy |
+360,360
| New | +$13.2M | 0.89% | 38 |
|