BBVA USA Bancshares’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,076
| Closed | -$195K | – | 529 |
|
|
2020
Q1 | $195K | Buy |
13,076
+2,000
| +18% | +$29.8K | 0.01% | 467 |
|
|
2019
Q4 | $246K | Hold |
11,076
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $221K | Hold |
11,076
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $217K | Hold |
11,076
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $198K | Hold |
11,076
| – | – | 0.01% | 505 |
|
|
2018
Q4 | $173K | Hold |
11,076
| – | – | 0.01% | 489 |
|
|
2018
Q3 | $190K | Hold |
11,076
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $190K | Hold |
11,076
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $194K | Buy |
+11,076
| New | +$194K | 0.01% | 512 |
|