First Mercantile Trust’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$85K | – | 896 |
|
|
2020
Q2 | $85K | Buy |
3,900
+585
| +18% | +$12.8K | 0.01% | 715 |
|
|
2020
Q1 | $49K | Buy |
3,315
+675
| +26% | +$9.98K | 0.01% | 711 |
|
|
2019
Q4 | $59K | Sell |
2,640
-7,965
| -75% | -$178K | 0.01% | 777 |
|
|
2019
Q3 | $212K | Sell |
10,605
-1,175
| -10% | -$23.5K | 0.02% | 464 |
|
|
2019
Q2 | $231K | Buy |
+11,780
| New | +$231K | 0.02% | 396 |
|