Royal Fund Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-550
| Closed | -$19K | – | 567 |
|
|
2020
Q1 | $19K | Hold |
550
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $20K | Sell |
550
-383
| -41% | -$13.9K | 0.01% | 343 |
|
|
2019
Q3 | $32K | Hold |
933
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $28K | Sell |
933
-17
| -2% | -$510 | 0.01% | 279 |
|
|
2019
Q1 | $32K | Hold |
950
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $28K | Hold |
950
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $33K | Sell |
950
-57
| -6% | -$1.98K | 0.01% | 225 |
|
|
2018
Q2 | $37K | Sell |
1,007
-45
| -4% | -$1.65K | 0.01% | 228 |
|
|
2018
Q1 | $38K | Hold |
1,052
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $40K | Hold |
1,052
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $38K | Hold |
1,052
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $30K | Hold |
1,052
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $27K | Hold |
1,052
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $28K | Buy |
+1,052
| New | +$28K | 0.02% | 181 |
|