Heritage Trust’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-425
| Closed | -$7K | – | 421 |
|
|
2018
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $7K | Hold |
425
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $7K | Hold |
425
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $7K | Sell |
425
-425
| -50% | -$7K | ﹤0.01% | 310 |
|
|
2017
Q4 | $14K | Hold |
850
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $13K | Hold |
850
| – | – | ﹤0.01% | 269 |
|
|
2017
Q2 | $13K | Hold |
850
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $12K | Buy |
+850
| New | +$12K | ﹤0.01% | 256 |
|