Capital Guardian Trust’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,506
| Closed | -$265K | – | 551 |
|
|
2017
Q1 | $265K | Hold |
19,506
| – | – | ﹤0.01% | 304 |
|
|
2016
Q4 | $264K | Hold |
19,506
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $211K | Hold |
19,506
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $188K | Hold |
19,506
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $212K | Hold |
19,506
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $210K | Buy |
19,506
+18,590
| +2,029% | +$200K | ﹤0.01% | 340 |
|
|
2015
Q3 | $8K | Hold |
916
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $10K | Hold |
916
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $10K | Buy |
+916
| New | +$10K | ﹤0.01% | 613 |
|