Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,858
| Closed | -$201K | – | 611 |
|
|
2016
Q4 | $201K | Sell |
14,858
-1,686
| -10% | -$22.8K | 0.01% | 785 |
|
|
2016
Q3 | $179K | Buy |
16,544
+231
| +1% | +$2.5K | 0.01% | 778 |
|
|
2016
Q2 | $157K | Buy |
16,313
+1,251
| +8% | +$12K | 0.01% | 749 |
|
|
2016
Q1 | $164K | Sell |
15,062
-161
| -1% | -$1.75K | 0.01% | 713 |
|
|
2015
Q4 | $164K | Sell |
15,223
-388
| -2% | -$4.18K | 0.01% | 682 |
|
|
2015
Q3 | $135K | Buy |
15,611
+248
| +2% | +$2.15K | 0.01% | 592 |
|
|
2015
Q2 | $173K | Buy |
15,363
+5,018
| +49% | +$56.5K | 0.01% | 612 |
|
|
2015
Q1 | $113K | Buy |
10,345
+119
| +1% | +$1.3K | 0.01% | 608 |
|
|
2014
Q4 | $92K | Buy |
10,226
+117
| +1% | +$1.05K | 0.01% | 590 |
|
|
2014
Q3 | $84K | Buy |
+10,109
| New | +$84K | 0.01% | 571 |
|