Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,680
| Closed | -$208K | – | 119 |
|
|
2019
Q2 | $208K | Sell |
6,680
-126
| -2% | -$3.92K | 0.13% | 107 |
|
|
2019
Q1 | $232K | Hold |
6,806
| – | – | 0.15% | 106 |
|
|
2018
Q4 | $202K | Sell |
6,806
-569
| -8% | -$16.9K | 0.03% | 293 |
|
|
2018
Q3 | $261K | Sell |
7,375
-703
| -9% | -$24.9K | 0.04% | 267 |
|
|
2018
Q2 | $304K | Buy |
+8,078
| New | +$304K | 0.05% | 247 |
|
|
2017
Q3 | – | Sell |
-14,064
| Closed | -$414K | – | 297 |
|
|
2017
Q2 | $414K | Buy |
14,064
+393
| +3% | +$11.6K | 0.07% | 193 |
|
|
2017
Q1 | $358K | Buy |
13,671
+3,399
| +33% | +$89K | 0.06% | 212 |
|
|
2016
Q4 | $277K | Buy |
10,272
+643
| +7% | +$17.3K | 0.06% | 205 |
|
|
2016
Q3 | $225K | Buy |
+9,629
| New | +$225K | 0.05% | 176 |
|
|
2016
Q2 | – | Sell |
-16,746
| Closed | -$455K | – | 200 |
|
|
2016
Q1 | $455K | Sell |
16,746
-4,515
| -21% | -$123K | 0.12% | 98 |
|
|
2015
Q4 | $499K | Sell |
21,261
-725
| -3% | -$17K | 0.12% | 114 |
|
|
2015
Q3 | $552K | Buy |
21,986
+1,257
| +6% | +$31.6K | 0.14% | 101 |
|
|
2015
Q2 | $544K | Buy |
20,729
+1,358
| +7% | +$35.6K | 0.12% | 95 |
|
|
2015
Q1 | $608K | Buy |
+19,371
| New | +$608K | 0.14% | 85 |
|