LS Investment Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,673
| Closed | -$212K | – | 894 |
|
|
2020
Q4 | $212K | Hold |
9,673
| – | – | 0.01% | 798 |
|
|
2020
Q3 | $216K | Hold |
9,673
| – | – | 0.01% | 686 |
|
|
2020
Q2 | $211K | Buy |
9,673
+142
| +1% | +$3.1K | 0.01% | 712 |
|
|
2020
Q1 | $142K | Hold |
9,531
| – | – | 0.01% | 765 |
|
|
2019
Q4 | $212K | Sell |
9,531
-4,896
| -34% | -$109K | 0.01% | 776 |
|
|
2019
Q3 | $288K | Buy |
14,427
+273
| +2% | +$5.45K | 0.02% | 640 |
|
|
2019
Q2 | $277K | Sell |
14,154
-816
| -5% | -$16K | 0.02% | 651 |
|
|
2019
Q1 | $268K | Sell |
14,970
-137
| -0.9% | -$2.45K | 0.02% | 665 |
|
|
2018
Q4 | $236K | Buy |
15,107
+4,473
| +42% | +$69.9K | 0.02% | 678 |
|
|
2018
Q3 | $182K | Buy |
10,634
+94
| +0.9% | +$1.61K | 0.01% | 895 |
|
|
2018
Q2 | $181K | Hold |
10,540
| – | – | 0.01% | 912 |
|
|
2018
Q1 | $185K | Sell |
10,540
-1,731
| -14% | -$30.4K | 0.01% | 892 |
|
|
2017
Q4 | $201K | Sell |
12,271
-8,909
| -42% | -$146K | 0.01% | 895 |
|
|
2017
Q3 | $329K | Buy |
21,180
+1,307
| +7% | +$20.3K | 0.02% | 720 |
|
|
2017
Q2 | $308K | Buy |
19,873
+2,179
| +12% | +$33.8K | 0.02% | 734 |
|
|
2017
Q1 | $241K | Buy |
17,694
+3,483
| +25% | +$47.4K | 0.02% | 766 |
|
|
2016
Q4 | $192K | Buy |
14,211
+799
| +6% | +$10.8K | 0.01% | 823 |
|
|
2016
Q3 | $145K | Buy |
13,412
+88
| +0.7% | +$951 | 0.01% | 898 |
|
|
2016
Q2 | $128K | Buy |
13,324
+5,350
| +67% | +$51.4K | 0.01% | 925 |
|
|
2016
Q1 | $87K | Buy |
7,974
+183
| +2% | +$2K | 0.01% | 934 |
|
|
2015
Q4 | $84K | Sell |
7,791
-195
| -2% | -$2.1K | 0.01% | 930 |
|
|
2015
Q3 | $69K | Sell |
7,986
-901
| -10% | -$7.79K | 0.01% | 1007 |
|
|
2015
Q2 | $100K | Buy |
+8,887
| New | +$100K | 0.01% | 880 |
|