LS Investment Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,915
| Closed | -$127K | – | 1464 |
|
|
2020
Q2 | $127K | Buy |
2,915
+628
| +27% | +$27.4K | 0.01% | 909 |
|
|
2020
Q1 | $83K | Hold |
2,287
| – | – | 0.01% | 960 |
|
|
2019
Q4 | $83K | Hold |
2,287
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $81K | Buy |
2,287
+98
| +4% | +$3.47K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $68K | Sell |
2,189
-153
| -7% | -$4.75K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $80K | Sell |
2,342
-91
| -4% | -$3.11K | 0.01% | 1151 |
|
|
2018
Q4 | $72K | Sell |
2,433
-159
| -6% | -$4.71K | 0.01% | 1165 |
|
|
2018
Q3 | $92K | Hold |
2,592
| – | – | 0.01% | 1147 |
|
|
2018
Q2 | $97K | Buy |
2,592
+184
| +8% | +$6.89K | 0.01% | 1145 |
|
|
2018
Q1 | $88K | Sell |
2,408
-651
| -21% | -$23.8K | 0.01% | 1148 |
|
|
2017
Q4 | $118K | Sell |
3,059
-656
| -18% | -$25.3K | 0.01% | 1107 |
|
|
2017
Q3 | $136K | Buy |
3,715
+79
| +2% | +$2.89K | 0.01% | 1067 |
|
|
2017
Q2 | $107K | Buy |
3,636
+533
| +17% | +$15.7K | 0.01% | 1115 |
|
|
2017
Q1 | $81K | Hold |
3,103
| – | – | 0.01% | 1193 |
|
|
2016
Q4 | $84K | Buy |
3,103
+253
| +9% | +$6.85K | 0.01% | 1104 |
|
|
2016
Q3 | $66K | Buy |
2,850
+153
| +6% | +$3.54K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $62K | Buy |
2,697
+1,156
| +75% | +$26.6K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $42K | Buy |
1,541
+98
| +7% | +$2.67K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $34K | Hold |
1,443
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q3 | $36K | Hold |
1,443
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q2 | $38K | Buy |
+1,443
| New | +$38K | ﹤0.01% | 1299 |
|