Invictus RG’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-32,635
| Closed | -$507K | – | 521 |
|
2017
Q3 | $507K | Sell |
32,635
-3,296
| -9% | -$51.2K | 0.46% | 55 |
|
2017
Q2 | $557K | Buy |
35,931
+32,173
| +856% | +$499K | 0.41% | 51 |
|
2017
Q1 | $51K | Buy |
3,758
+1,114
| +42% | +$15.1K | 0.03% | 520 |
|
2016
Q4 | $36K | Sell |
2,644
-12,278
| -82% | -$167K | 0.02% | 485 |
|
2016
Q3 | $161K | Sell |
14,922
-8,173
| -35% | -$88.2K | 0.13% | 311 |
|
2016
Q2 | $222K | Buy |
23,095
+8,194
| +55% | +$78.8K | 0.24% | 165 |
|
2016
Q1 | $162K | Buy |
+14,901
| New | +$162K | 0.2% | 190 |
|