IBM Retirement Fund’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,704
| Closed | -$226K | – | 737 |
|
|
2016
Q4 | $226K | Sell |
16,704
-3,359
| -17% | -$45.4K | 0.01% | 861 |
|
|
2016
Q3 | $217K | Sell |
20,063
-1,112
| -5% | -$12K | 0.01% | 920 |
|
|
2016
Q2 | $204K | Buy |
21,175
+645
| +3% | +$6.21K | 0.01% | 955 |
|
|
2016
Q1 | $224K | Sell |
20,530
-26,346
| -56% | -$287K | 0.01% | 916 |
|
|
2015
Q4 | $505K | Sell |
46,876
-11,298
| -19% | -$122K | 0.01% | 982 |
|
|
2015
Q3 | $503K | Sell |
58,174
-5,023
| -8% | -$43.4K | 0.01% | 861 |
|
|
2015
Q2 | $713K | Sell |
63,197
-2,255
| -3% | -$25.4K | 0.01% | 891 |
|
|
2015
Q1 | $713K | Hold |
65,452
| – | – | 0.01% | 880 |
|
|
2014
Q4 | $591K | Buy |
65,452
+6,400
| +11% | +$57.8K | 0.01% | 929 |
|
|
2014
Q3 | $488K | Sell |
59,052
-7,788
| -12% | -$64.4K | 0.01% | 948 |
|
|
2014
Q2 | $574K | Sell |
66,840
-2,965
| -4% | -$25.5K | 0.01% | 957 |
|
|
2014
Q1 | $644K | Sell |
69,805
-41,468
| -37% | -$383K | 0.01% | 902 |
|
|
2013
Q4 | $971K | Sell |
111,273
-4,962
| -4% | -$43.3K | 0.01% | 909 |
|
|
2013
Q3 | $986K | Sell |
116,235
-15,137
| -12% | -$128K | 0.01% | 898 |
|
|
2013
Q2 | $766K | Buy |
+131,372
| New | +$766K | 0.01% | 970 |
|