Homestead Advisers’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-213,974
| Closed | -$3.67M | – | 91 |
|
|
2018
Q3 | $3.67M | Hold |
213,974
| – | – | 0.06% | 84 |
|
|
2018
Q2 | $3.68M | Hold |
213,974
| – | – | 0.06% | 85 |
|
|
2018
Q1 | $3.76M | Hold |
213,974
| – | – | 0.06% | 84 |
|
|
2017
Q4 | $3.51M | Hold |
213,974
| – | – | 0.05% | 89 |
|
|
2017
Q3 | $3.32M | Hold |
213,974
| – | – | 0.05% | 88 |
|
|
2017
Q2 | $3.32M | Hold |
213,974
| – | – | 0.05% | 92 |
|
|
2017
Q1 | $2.91M | Sell |
213,974
-3,305,026
| -94% | -$45M | 0.05% | 94 |
|
|
2016
Q4 | $47.6M | Hold |
3,519,000
| – | – | 0.75% | 54 |
|
|
2016
Q3 | $38M | Hold |
3,519,000
| – | – | 0.63% | 58 |
|
|
2016
Q2 | $33.9M | Hold |
3,519,000
| – | – | 0.58% | 60 |
|
|
2016
Q1 | $38.3M | Buy |
+3,519,000
| New | +$38.3M | 0.69% | 51 |
|