Flagship Harbor Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-223
| Closed | -$4K | – | 1735 |
|
|
2020
Q3 | $4K | Hold |
223
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q2 | $4K | Buy |
223
+68
| +44% | +$1.22K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $2K | Buy |
155
+1
| +0.6% | +$13 | ﹤0.01% | 1683 |
|
|
2019
Q4 | $3K | Buy |
154
+2
| +1% | +$39 | ﹤0.01% | 1663 |
|
|
2019
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $2K | Buy |
152
+1
| +0.7% | +$13 | ﹤0.01% | 1705 |
|
|
2019
Q1 | $2K | Buy |
151
+1
| +0.7% | +$13 | ﹤0.01% | 1706 |
|
|
2018
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $3K | Buy |
150
+42
| +39% | +$840 | ﹤0.01% | 1850 |
|
|
2018
Q2 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1973 |
|