Horizon Kinetics’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $311K | Sell |
10,512
-537
| -5% | -$15.9K | 0.01% | 359 |
|
|
2018
Q3 | $391K | Buy |
11,049
+488
| +5% | +$17.3K | 0.01% | 370 |
|
|
2018
Q2 | $397K | Buy |
10,561
+142
| +1% | +$5.34K | 0.01% | 348 |
|
|
2018
Q1 | $380K | Buy |
10,419
+89
| +0.9% | +$3.25K | 0.01% | 393 |
|
|
2017
Q4 | $399K | Sell |
10,330
-818
| -7% | -$31.6K | 0.01% | 378 |
|
|
2017
Q3 | $407K | Sell |
11,148
-2,394
| -18% | -$87.4K | 0.01% | 337 |
|
|
2017
Q2 | $397K | Sell |
13,542
-1,717
| -11% | -$50.3K | 0.01% | 379 |
|
|
2017
Q1 | $400K | Sell |
15,259
-48
| -0.3% | -$1.26K | 0.01% | 410 |
|
|
2016
Q4 | $413K | Sell |
15,307
-2,248
| -13% | -$60.7K | 0.01% | 372 |
|
|
2016
Q3 | $409K | Sell |
17,555
-1,824
| -9% | -$42.5K | 0.01% | 392 |
|
|
2016
Q2 | $445K | Buy |
19,379
+948
| +5% | +$21.8K | 0.01% | 344 |
|
|
2016
Q1 | $501K | Sell |
18,431
-7,523
| -29% | -$204K | 0.01% | 387 |
|
|
2015
Q4 | $607K | Buy |
25,954
+41
| +0.2% | +$959 | 0.01% | 294 |
|
|
2015
Q3 | $650K | Sell |
25,913
-7,647
| -23% | -$192K | 0.01% | 340 |
|
|
2015
Q2 | $881K | Buy |
33,560
+7,107
| +27% | +$187K | 0.01% | 333 |
|
|
2015
Q1 | $831K | Sell |
26,453
-1,050
| -4% | -$33K | 0.01% | 343 |
|
|
2014
Q4 | $857K | Sell |
27,503
-5,636
| -17% | -$176K | 0.01% | 304 |
|
|
2014
Q3 | $835K | Buy |
33,139
+3,186
| +11% | +$80.3K | 0.01% | 273 |
|
|
2014
Q2 | $794K | Sell |
29,953
-1,139
| -4% | -$30.2K | 0.01% | 306 |
|
|
2014
Q1 | $793K | Buy |
31,092
+9,673
| +45% | +$247K | 0.01% | 304 |
|
|
2013
Q4 | $530K | Buy |
21,419
+6,970
| +48% | +$172K | 0.01% | 386 |
|
|
2013
Q3 | $337K | Buy |
+14,449
| New | +$337K | ﹤0.01% | 401 |
|