First Citizens Bank & Trust’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 | – | Sell |
-22,324
| Closed | -$437K | – | 439 |
|
|
2019
Q2 | $437K | Buy |
22,324
+10
| +0% | +$196 | 0.05% | 290 |
|
|
2019
Q1 | $399K | Buy |
22,314
+6,220
| +39% | +$111K | 0.04% | 307 |
|
|
2018
Q4 | $251K | Hold |
16,094
| – | – | 0.03% | 340 |
|
|
2018
Q3 | $276K | Sell |
16,094
-160
| -1% | -$2.74K | 0.03% | 354 |
|
|
2018
Q2 | $279K | Sell |
16,254
-6,044
| -27% | -$104K | 0.03% | 359 |
|
|
2018
Q1 | $391K | Buy |
+22,298
| New | +$391K | 0.05% | 251 |
|
|
2014
Q4 | – | Sell |
-24,746
| Closed | -$204K | – | 363 |
|
|
2014
Q3 | $204K | Buy |
24,746
+7,209
| +41% | +$59.4K | 0.02% | 312 |
|
|
2014
Q2 | $150K | Buy |
+17,537
| New | +$150K | 0.01% | 335 |
|
|
2013
Q4 | – | Sell |
-26,669
| Closed | -$226K | – | 802 |
|
|
2013
Q3 | $226K | Buy |
26,669
+819
| +3% | +$6.94K | 0.01% | 999 |
|
|
2013
Q2 | $151K | Buy |
+25,850
| New | +$151K | 0.01% | 1006 |
|