Russell Frank Company’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.18M | Sell |
80,356
-103,469
| -56% | -$2.81M | ﹤0.01% | 1807 |
|
|
2015
Q4 | $4.29M | Sell |
183,825
-94,427
| -34% | -$2.2M | 0.01% | 1378 |
|
|
2015
Q3 | $6.98M | Sell |
278,252
-311,402
| -53% | -$7.82M | 0.01% | 1082 |
|
|
2015
Q2 | $15.5M | Buy |
589,654
+264,586
| +81% | +$6.95M | 0.02% | 754 |
|
|
2015
Q1 | $10.2M | Buy |
325,068
+161,087
| +98% | +$5.06M | 0.02% | 859 |
|
|
2014
Q4 | $5.11M | Buy |
163,981
+136,237
| +491% | +$4.25M | 0.01% | 1277 |
|
|
2014
Q3 | $699K | Buy |
+27,744
| New | +$699K | ﹤0.01% | 2232 |
|
|
2013
Q4 | – | Sell |
-41,513
| Closed | -$968K | – | 3080 |
|
|
2013
Q3 | $968K | Buy |
41,513
+20,454
| +97% | +$477K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $509K | Buy |
+21,059
| New | +$509K | ﹤0.01% | 2327 |
|