Compton Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$215K | – | 146 |
|
|
2014
Q3 | $215K | Hold |
26,000
| – | – | 0.12% | 134 |
|
|
2014
Q2 | $222K | Hold |
26,000
| – | – | 0.12% | 132 |
|
|
2014
Q1 | $237K | Hold |
26,000
| – | – | 0.14% | 125 |
|
|
2013
Q4 | $227K | Hold |
26,000
| – | – | 0.13% | 129 |
|
|
2013
Q3 | $220K | Hold |
26,000
| – | – | 0.13% | 129 |
|
|
2013
Q2 | $152K | Buy |
+26,000
| New | +$152K | 0.09% | 136 |
|