Capstone Asset 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
Q2 | $416K | Sell |
26,853
-2,000
| -7% | -$31K | 0.01% | 1029 |
|
|
2017
Q1 | $393K | Sell |
28,853
-920
| -3% | -$12.5K | 0.01% | 1068 |
|
|
2016
Q4 | $403K | Sell |
29,773
-700
| -2% | -$9.48K | 0.01% | 1095 |
|
|
2016
Q3 | $329K | Sell |
30,473
-745
| -2% | -$8.04K | 0.01% | 1261 |
|
|
2016
Q2 | $300K | Buy |
31,218
+3,775
| +14% | +$36.3K | 0.01% | 1294 |
|
|
2016
Q1 | $299K | Buy |
27,443
+430
| +2% | +$4.69K | 0.01% | 1263 |
|
|
2015
Q4 | $291K | Buy |
27,013
+1,180
| +5% | +$12.7K | 0.01% | 1286 |
|
|
2015
Q3 | $223K | Buy |
25,833
+660
| +3% | +$5.7K | 0.01% | 1426 |
|
|
2015
Q2 | $284K | Sell |
25,173
-1,990
| -7% | -$22.5K | 0.01% | 1341 |
|
|
2015
Q1 | $296K | Buy |
27,163
+1,560
| +6% | +$17K | 0.01% | 1405 |
|
|
2014
Q4 | $231K | Sell |
25,603
-15,020
| -37% | -$136K | 0.01% | 1509 |
|
|
2014
Q3 | $336K | Buy |
40,623
+6,280
| +18% | +$51.9K | 0.01% | 1284 |
|
|
2014
Q2 | $293K | Sell |
34,343
-10,861
| -24% | -$92.7K | 0.01% | 1398 |
|
|
2014
Q1 | $412K | Sell |
45,204
-290
| -0.6% | -$2.64K | 0.01% | 1208 |
|
|
2013
Q4 | $397K | Sell |
45,494
-14,317
| -24% | -$125K | 0.01% | 1314 |
|
|
2013
Q3 | $507K | Buy |
59,811
+665
| +1% | +$5.64K | 0.01% | 1286 |
|
|
2013
Q2 | $345K | Buy |
+59,146
| New | +$345K | 0.01% | 1474 |
|