RBA
Richard Bernstein Advisors’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,599
| Closed | -$3.3M | – | 320 |
|
|
2021
Q3 | $3.3M | Buy |
74,599
+3,800
| +5% | +$168K | 0.07% | 160 |
|
|
2021
Q2 | $3.15M | Hold |
70,799
| – | – | 0.07% | 158 |
|
|
2021
Q1 | $3.34M | Hold |
70,799
| – | – | 0.08% | 150 |
|
|
2020
Q4 | $2.78M | Hold |
70,799
| – | – | 0.07% | 162 |
|
|
2020
Q3 | $2.97M | Hold |
70,799
| – | – | 0.08% | 130 |
|
|
2020
Q2 | $3.08M | Buy |
+70,799
| New | +$3.08M | 0.1% | 113 |
|
|
2015
Q4 | – | Sell |
-7,801
| Closed | -$196K | – | 149 |
|
|
2015
Q3 | $196K | Hold |
7,801
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $205K | Buy |
7,801
+3,873
| +99% | +$102K | 0.02% | 170 |
|
|
2015
Q1 | $123K | Hold |
3,928
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $122K | Hold |
3,928
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $99K | Buy |
+3,928
| New | +$99K | 0.01% | 265 |
|