Glenmede 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
Q4 | – | Sell |
-1,140
| Closed | -$25K | – | 2249 |
|
|
2020
Q3 | $25K | Buy |
1,140
+85
| +8% | +$1.86K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $22K | Sell |
1,055
-2,745
| -72% | -$57.2K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $84K | Hold |
3,800
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q4 | $84K | Hold |
3,800
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q3 | $75 | Hold |
3,800
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $74 | Hold |
3,800
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q1 | $67 | Hold |
3,800
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q4 | $59 | Buy |
+3,800
| New | +$59 | ﹤0.01% | 1529 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$65K | – | 1848 |
|
|
2018
Q2 | $65K | Buy |
3,800
+2,800
| +280% | +$47.9K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2045 |
|