Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$24K | – | 980 |
|
|
2021
Q1 | $24K | Hold |
500
| – | – | 0.01% | 640 |
|
|
2020
Q4 | $20K | Sell |
500
-3
| -0.6% | -$120 | 0.01% | 625 |
|
|
2020
Q3 | $21K | Hold |
503
| – | – | 0.01% | 602 |
|
|
2020
Q2 | $22K | Hold |
503
| – | – | 0.01% | 594 |
|
|
2020
Q1 | $18K | Sell |
503
-500
| -50% | -$17.9K | 0.01% | 601 |
|
|
2019
Q4 | $36K | Buy |
1,003
+3
| +0.3% | +$108 | 0.01% | 576 |
|
|
2019
Q3 | $35K | Hold |
1,000
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $31K | Sell |
1,000
-3,700
| -79% | -$115K | 0.01% | 607 |
|
|
2019
Q1 | $161K | Sell |
4,700
-3,600
| -43% | -$123K | 0.05% | 304 |
|
|
2018
Q4 | $245K | Sell |
8,300
-10,600
| -56% | -$313K | 0.08% | 219 |
|
|
2018
Q3 | $668K | Buy |
18,900
+1,900
| +11% | +$67.2K | 0.18% | 132 |
|
|
2018
Q2 | $638K | Buy |
17,000
+600
| +4% | +$22.5K | 0.18% | 134 |
|
|
2018
Q1 | $599K | Buy |
16,400
+4,900
| +43% | +$179K | 0.18% | 142 |
|
|
2017
Q4 | $444K | Sell |
11,500
-200
| -2% | -$7.72K | 0.14% | 179 |
|
|
2017
Q3 | $428K | Buy |
+11,700
| New | +$428K | 0.14% | 188 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$6K | – | 1025 |
|
|
2014
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 824 |
|
|
2014
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 823 |
|
|
2014
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 653 |
|
|
2013
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 658 |
|
|
2013
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 626 |
|