First Allied Advisory Services’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,985
| Closed | -$192K | – | 1122 |
|
|
2015
Q4 | $192K | Buy |
17,985
+337
| +2% | +$3.6K | 0.01% | 988 |
|
|
2015
Q3 | $146K | Sell |
17,648
-599
| -3% | -$4.96K | 0.01% | 974 |
|
|
2015
Q2 | $208K | Buy |
18,247
+3,353
| +23% | +$38.2K | 0.01% | 1004 |
|
|
2015
Q1 | $162K | Sell |
14,894
-3,234
| -18% | -$35.2K | 0.01% | 995 |
|
|
2014
Q4 | $160K | Buy |
18,128
+4,188
| +30% | +$37K | 0.01% | 964 |
|
|
2014
Q3 | $120K | Sell |
13,940
-3,040
| -18% | -$26.2K | 0.01% | 975 |
|
|
2014
Q2 | $146K | Sell |
16,980
-129
| -0.8% | -$1.11K | 0.01% | 920 |
|
|
2014
Q1 | $152K | Buy |
+17,109
| New | +$152K | 0.01% | 925 |
|