Boston Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,421
| Closed | -$446K | – | 684 |
|
|
2018
Q1 | $446K | Buy |
25,421
+13,300
| +110% | +$233K | 0.01% | 515 |
|
|
2017
Q4 | $199K | Buy |
+12,121
| New | +$199K | ﹤0.01% | 624 |
|
|
2014
Q4 | – | Sell |
-13,314
| Closed | -$110K | – | 611 |
|
|
2014
Q3 | $110K | Sell |
13,314
-86,526
| -87% | -$715K | ﹤0.01% | 576 |
|
|
2014
Q2 | $852K | Sell |
99,840
-791,110
| -89% | -$6.75M | 0.04% | 290 |
|
|
2014
Q1 | $8.13M | Sell |
890,950
-678
| -0.1% | -$6.18K | 0.36% | 84 |
|
|
2013
Q4 | $7.78M | Buy |
891,628
+10,455
| +1% | +$91.2K | 0.37% | 85 |
|
|
2013
Q3 | $7.47M | Sell |
881,173
-179,327
| -17% | -$1.52M | 0.4% | 83 |
|
|
2013
Q2 | $6.18M | Buy |
+1,060,500
| New | +$6.18M | 0.3% | 95 |
|