Monroe Bank & Trust’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,736
| Closed | -$47K | – | 229 |
|
|
2018
Q2 | $47K | Hold |
2,736
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $48K | Hold |
2,736
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $45K | Buy |
+2,736
| New | +$45K | 0.01% | 159 |
|
|
2017
Q3 | – | Sell |
-2,736
| Closed | -$42K | – | 245 |
|
|
2017
Q2 | $42K | Hold |
2,736
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $37K | Hold |
2,736
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $37K | Buy |
+2,736
| New | +$37K | 0.01% | 182 |
|
|
2016
Q2 | – | Sell |
-3,536
| Closed | -$39K | – | 316 |
|
|
2016
Q1 | $39K | Hold |
3,536
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $38K | Hold |
3,536
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $31K | Hold |
3,536
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $40K | Hold |
3,536
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $39K | Buy |
+3,536
| New | +$39K | 0.01% | 187 |
|