Capital Bank & Trust’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,506
| Closed | -$304K | – | 797 |
|
|
2018
Q4 | $304K | Hold |
19,506
| – | – | ﹤0.01% | 249 |
|
|
2018
Q3 | $334K | Hold |
19,506
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $335K | Hold |
19,506
| – | – | ﹤0.01% | 246 |
|
|
2018
Q1 | $342K | Hold |
19,506
| – | – | ﹤0.01% | 227 |
|
|
2017
Q4 | $320K | Hold |
19,506
| – | – | ﹤0.01% | 245 |
|
|
2017
Q3 | $303K | Hold |
19,506
| – | – | ﹤0.01% | 230 |
|
|
2017
Q2 | $303K | Buy |
+19,506
| New | +$303K | ﹤0.01% | 225 |
|