Elkfork Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $739K | Buy |
37,004
+1,694
| +5% | +$33.8K | 0.02% | 468 |
|
|
2019
Q2 | $691K | Hold |
35,310
| – | – | 0.02% | 489 |
|
|
2019
Q1 | $632K | Buy |
35,310
+3,366
| +11% | +$60.2K | 0.02% | 499 |
|
|
2018
Q4 | $499K | Hold |
31,944
| – | – | 0.01% | 517 |
|
|
2018
Q3 | $548K | Buy |
31,944
+8,338
| +35% | +$143K | 0.01% | 568 |
|
|
2018
Q2 | $406K | Hold |
23,606
| – | – | 0.01% | 593 |
|
|
2018
Q1 | $414K | Hold |
23,606
| – | – | 0.01% | 588 |
|
|
2017
Q4 | $388K | Buy |
23,606
+3,102
| +15% | +$51K | 0.01% | 613 |
|
|
2017
Q3 | $318K | Buy |
20,504
+2,002
| +11% | +$31K | 0.01% | 604 |
|
|
2017
Q2 | $287K | Buy |
18,502
+8,096
| +78% | +$126K | 0.01% | 605 |
|
|
2017
Q1 | $142K | Buy |
10,406
+132
| +1% | +$1.8K | ﹤0.01% | 661 |
|
|
2016
Q4 | $139K | Buy |
+10,274
| New | +$139K | ﹤0.01% | 657 |
|