Glen Harbor Capital Management’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 | $1.14M | Buy |
57,188
+2,618
| +5% | +$52.3K | 0.02% | 445 |
|
|
2019
Q2 | $1.07M | Hold |
54,570
| – | – | 0.02% | 460 |
|
|
2019
Q1 | $976K | Buy |
54,570
+5,202
| +11% | +$93K | 0.02% | 473 |
|
|
2018
Q4 | $771K | Hold |
49,368
| – | – | 0.02% | 485 |
|
|
2018
Q3 | $846K | Buy |
49,368
+12,886
| +35% | +$221K | 0.02% | 525 |
|
|
2018
Q2 | $627K | Hold |
36,482
| – | – | 0.01% | 570 |
|
|
2018
Q1 | $640K | Hold |
36,482
| – | – | 0.01% | 549 |
|
|
2017
Q4 | $599K | Buy |
36,482
+4,794
| +15% | +$78.7K | 0.01% | 585 |
|
|
2017
Q3 | $492K | Buy |
31,688
+3,094
| +11% | +$48K | 0.01% | 602 |
|
|
2017
Q2 | $444K | Buy |
28,594
+12,512
| +78% | +$194K | 0.01% | 623 |
|
|
2017
Q1 | $219K | Buy |
16,082
+204
| +1% | +$2.78K | 0.01% | 718 |
|
|
2016
Q4 | $215K | Buy |
+15,878
| New | +$215K | 0.01% | 688 |
|