Secor Capital Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,010
| Closed | -$2.76M | – | 551 |
|
|
2018
Q3 | $2.76M | Buy |
+78,010
| New | +$2.76M | 0.3% | 87 |
|
|
2018
Q2 | – | Sell |
-35,092
| Closed | -$1.28M | – | 587 |
|
|
2018
Q1 | $1.28M | Buy |
+35,092
| New | +$1.28M | 0.11% | 219 |
|
|
2017
Q4 | – | Sell |
-73,673
| Closed | -$2.69M | – | 536 |
|
|
2017
Q3 | $2.69M | Buy |
73,673
+65,078
| +757% | +$2.38M | 0.26% | 111 |
|
|
2017
Q2 | $252K | Buy |
+8,595
| New | +$252K | 0.02% | 350 |
|
|
2016
Q2 | – | Sell |
-35,968
| Closed | -$977K | – | 662 |
|
|
2016
Q1 | $977K | Buy |
+35,968
| New | +$977K | 0.13% | 127 |
|
|
2014
Q3 | – | Sell |
-43,651
| Closed | -$1.16M | – | 385 |
|
|
2014
Q2 | $1.16M | Sell |
43,651
-26,334
| -38% | -$698K | 0.61% | 45 |
|
|
2014
Q1 | $1.79M | Buy |
+69,985
| New | +$1.79M | 0.88% | 17 |
|