Cannell & Spears’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,267
| Closed | -$176K | – | 185 |
|
|
2018
Q2 | $176K | Hold |
10,267
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $180K | Hold |
10,267
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $169K | Hold |
10,267
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $159K | Hold |
10,267
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $159K | Hold |
10,267
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $140K | Hold |
10,267
| – | – | 0.02% | 131 |
|
|
2016
Q4 | $139K | Buy |
+10,267
| New | +$139K | 0.02% | 131 |
|
|
2015
Q3 | – | Sell |
-52,767
| Closed | -$595K | – | 148 |
|
|
2015
Q2 | $595K | Hold |
52,767
| – | – | 0.07% | 87 |
|
|
2015
Q1 | $575K | Buy |
52,767
+31,706
| +151% | +$345K | 0.07% | 87 |
|
|
2014
Q4 | $190K | Hold |
21,061
| – | – | 0.02% | 139 |
|
|
2014
Q3 | $174K | Buy |
21,061
+1,144
| +6% | +$9.45K | 0.02% | 133 |
|
|
2014
Q2 | $170K | Buy |
+19,917
| New | +$170K | 0.02% | 137 |
|