Assured Investment Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,990
| Closed | -$948K | – | 839 |
|
|
2019
Q1 | $948K | Buy |
+52,990
| New | +$948K | 0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-32,516
| Closed | -$557K | – | 1317 |
|
|
2018
Q3 | $557K | Buy |
+32,516
| New | +$557K | 0.01% | 702 |
|
|
2017
Q4 | – | Sell |
-46,976
| Closed | -$730K | – | 632 |
|
|
2017
Q3 | $730K | Buy |
46,976
+46,657
| +14,626% | +$725K | 0.02% | 434 |
|
|
2017
Q2 | $5K | Sell |
319
-35,877
| -99% | -$562K | ﹤0.01% | 537 |
|
|
2017
Q1 | $493K | Buy |
+36,196
| New | +$493K | 0.01% | 381 |
|
|
2016
Q3 | – | Sell |
-151,478
| Closed | -$1.46M | – | 668 |
|
|
2016
Q2 | $1.46M | Buy |
151,478
+140,659
| +1,300% | +$1.35M | 0.03% | 169 |
|
|
2016
Q1 | $118K | Sell |
10,819
-10,011
| -48% | -$109K | ﹤0.01% | 485 |
|
|
2015
Q4 | $224K | Buy |
+20,830
| New | +$224K | ﹤0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-36,845
| Closed | -$416K | – | 702 |
|
|
2015
Q2 | $416K | Buy |
+36,845
| New | +$416K | 0.01% | 362 |
|