Diversified Trust’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 |
-20,280
| Closed | -$195K | – | 363 |
|
|
2016
Q2 | $195K | Sell |
20,280
-9,855
| -33% | -$94.8K | 0.02% | 364 |
|
|
2016
Q1 | $328K | Hold |
30,135
| – | – | 0.04% | 295 |
|
|
2015
Q4 | $325K | Hold |
30,135
| – | – | 0.03% | 307 |
|
|
2015
Q3 | $261K | Hold |
30,135
| – | – | 0.03% | 365 |
|
|
2015
Q2 | $340K | Hold |
30,135
| – | – | 0.03% | 357 |
|
|
2015
Q1 | $328K | Buy |
+30,135
| New | +$328K | 0.03% | 386 |
|