Curi RMB Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,792
| Closed | -$104K | – | 489 |
|
|
2016
Q2 | $104K | Sell |
10,792
-2,745
| -20% | -$26.5K | 0.01% | 396 |
|
|
2016
Q1 | $147K | Hold |
13,537
| – | – | 0.01% | 349 |
|
|
2015
Q4 | $146K | Sell |
13,537
-493
| -4% | -$5.32K | 0.01% | 399 |
|
|
2015
Q3 | $122K | Sell |
14,030
-7,464
| -35% | -$64.9K | 0.01% | 406 |
|
|
2015
Q2 | $242K | Hold |
21,494
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $234K | Sell |
21,494
-2,332
| -10% | -$25.4K | 0.01% | 420 |
|
|
2014
Q4 | $216K | Sell |
23,826
-399
| -2% | -$3.62K | 0.01% | 378 |
|
|
2014
Q3 | $200K | Sell |
24,225
-2,113
| -8% | -$17.4K | 0.01% | 403 |
|
|
2014
Q2 | $224K | Buy |
26,338
+860
| +3% | +$7.31K | 0.01% | 393 |
|
|
2014
Q1 | $233K | Buy |
25,478
+309
| +1% | +$2.83K | 0.02% | 337 |
|
|
2013
Q4 | $219K | Buy |
25,169
+406
| +2% | +$3.53K | 0.02% | 337 |
|
|
2013
Q3 | $210K | Sell |
24,763
-3,025
| -11% | -$25.7K | 0.02% | 353 |
|
|
2013
Q2 | $162K | Buy |
+27,788
| New | +$162K | 0.01% | 350 |
|