Riverhead 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
Q3 | $129K | Buy |
3,647
+200
| +6% | +$7.07K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $107K | Hold |
3,447
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q1 | $118K | Hold |
3,447
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | $102K | Hold |
3,447
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q3 | $122K | Buy |
3,447
+800
| +30% | +$28.3K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $99K | Hold |
2,647
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $97K | Buy |
2,647
+100
| +4% | +$3.67K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $98K | Buy |
2,547
+300
| +13% | +$11.5K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $82K | Buy |
2,247
+381
| +20% | +$13.9K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $55K | Buy |
1,866
+666
| +56% | +$19.6K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $31K | Buy |
1,200
+200
| +20% | +$5.17K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q3 | $23K | Sell |
1,000
-132,618
| -99% | -$3.05M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $6.33M | Buy |
133,618
+125,305
| +1,507% | +$5.93M | 0.2% | 147 |
|
|
2016
Q1 | $226K | Sell |
8,313
-1,187
| -12% | -$32.3K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $222K | Buy |
9,500
+5,800
| +157% | +$136K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $93K | Buy |
+3,700
| New | +$93K | ﹤0.01% | 1129 |
|