Gemmer Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-312
| Closed | -$7K | – | 1456 |
|
|
2019
Q4 | $7K | Hold |
312
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $6K | Hold |
312
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $6K | Hold |
312
| – | – | ﹤0.01% | 899 |
|
|
2019
Q1 | $6K | Hold |
312
| – | – | ﹤0.01% | 935 |
|
|
2018
Q4 | $5K | Hold |
312
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $5K | Hold |
312
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $5K | Hold |
312
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q1 | $5K | Hold |
312
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q4 | $5K | Hold |
312
| – | – | ﹤0.01% | 980 |
|
|
2017
Q3 | $5K | Hold |
312
| – | – | ﹤0.01% | 967 |
|
|
2017
Q2 | $5K | Hold |
312
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $4K | Hold |
312
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $4K | Hold |
312
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q3 | $3K | Hold |
312
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q2 | $3K | Buy |
312
+98
| +46% | +$942 | ﹤0.01% | 1092 |
|
|
2016
Q1 | $2K | Hold |
214
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $2K | Hold |
214
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q3 | $2K | Sell |
214
-48
| -18% | -$449 | ﹤0.01% | 1140 |
|
|
2015
Q2 | $3K | Hold |
262
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q1 | $3K | Buy |
262
+147
| +128% | +$1.68K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q1 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1328 |
|