D.A. Davidson & Co’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,892
| Closed | -$60K | – | 1985 |
|
|
2017
Q2 | $60K | Buy |
3,892
+13
| +0.3% | +$200 | ﹤0.01% | 1472 |
|
|
2017
Q1 | $52K | Sell |
3,879
-2,302
| -37% | -$30.9K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $83K | Buy |
6,181
+14
| +0.2% | +$188 | ﹤0.01% | 1378 |
|
|
2016
Q3 | $66K | Buy |
6,167
+3,850
| +166% | +$41.2K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $22K | Hold |
2,317
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q1 | $25K | Hold |
2,317
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q4 | $24K | Hold |
2,317
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q3 | $20K | Hold |
2,317
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q2 | $26K | Hold |
2,317
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q1 | $25K | Hold |
2,317
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q4 | $20K | Hold |
2,317
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q3 | $19K | Hold |
2,317
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $19K | Sell |
2,317
-161
| -6% | -$1.32K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $22K | Sell |
2,478
-266
| -10% | -$2.36K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $23K | Sell |
2,744
-576
| -17% | -$4.83K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $27K | Hold |
3,320
| – | – | ﹤0.01% | 1275 |
|
|
2013
Q2 | $17K | Buy |
+3,320
| New | +$17K | ﹤0.01% | 1342 |
|