Genesee Valley Trust’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,872
| Closed | -$164K | – | 309 |
|
|
2014
Q3 | $164K | Sell |
19,872
-127
| -0.6% | -$1.05K | 0.1% | 283 |
|
|
2014
Q2 | $171K | Sell |
19,999
-6,433
| -24% | -$55K | 0.1% | 291 |
|
|
2014
Q1 | $241K | Buy |
26,432
+15,297
| +137% | +$139K | 0.15% | 230 |
|
|
2013
Q4 | $97K | Buy |
+11,135
| New | +$97K | 0.06% | 301 |
|