Counsel Portfolio Services’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,573
| Closed | -$1.61M | – | 319 |
|
|
2015
Q2 | $1.61M | Sell |
26,573
-89,227
| -77% | -$5.39M | 0.16% | 157 |
|
|
2015
Q1 | $1.26M | Hold |
115,800
| – | – | 0.13% | 182 |
|
|
2014
Q4 | $1.05M | Hold |
115,800
| – | – | 0.11% | 177 |
|
|
2014
Q3 | $957K | Hold |
115,800
| – | – | 0.1% | 195 |
|
|
2014
Q2 | $988K | Hold |
115,800
| – | – | 0.09% | 233 |
|
|
2014
Q1 | $1.06M | Hold |
115,800
| – | – | 0.11% | 193 |
|
|
2013
Q4 | $1.01M | Buy |
115,800
+6,000
| +5% | +$52.3K | 0.1% | 191 |
|
|
2013
Q3 | $931 | Hold |
109,800
| – | – | 0.05% | 175 |
|
|
2013
Q2 | $640K | Buy |
+109,800
| New | +$640K | 0.08% | 202 |
|