Smithfield Trust’s Werner Enterprises WERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,285
Closed -$54K 1116
2020
Q3
$54K Buy
1,285
+1,225
+2,042% +$51.5K ﹤0.01% 485
2020
Q2
$3K Sell
60
-260
-81% -$13K ﹤0.01% 941
2020
Q1
$11K Buy
320
+260
+433% +$8.94K ﹤0.01% 674
2019
Q4
$2K Hold
60
﹤0.01% 920
2019
Q3
$2K Hold
60
﹤0.01% 961
2019
Q2
$2K Hold
60
﹤0.01% 945
2019
Q1
$2K Hold
60
﹤0.01% 911
2018
Q4
$2K Hold
60
﹤0.01% 904
2018
Q3
$2K Hold
60
﹤0.01% 972
2018
Q2
$2K Hold
60
﹤0.01% 987
2018
Q1
$2K Hold
60
﹤0.01% 999
2017
Q4
$2K Buy
+60
New +$2K ﹤0.01% 1049