National Rural Electric Cooperative Association’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $37.9M | Hold |
3,519,000
| – | – | 0.68% | 50 |
|
|
2015
Q3 | $30.4M | Hold |
3,519,000
| – | – | 0.58% | 61 |
|
|
2015
Q2 | $39.7M | Hold |
3,519,000
| – | – | 0.66% | 60 |
|
|
2015
Q1 | $38.4M | Hold |
3,519,000
| – | – | 0.63% | 59 |
|
|
2014
Q4 | $31.8M | Hold |
3,519,000
| – | – | 0.55% | 63 |
|
|
2014
Q3 | $29.1M | Hold |
3,519,000
| – | – | 0.55% | 65 |
|
|
2014
Q2 | $30M | Hold |
3,519,000
| – | – | 0.56% | 64 |
|
|
2014
Q1 | $32.1M | Hold |
3,519,000
| – | – | 0.64% | 61 |
|
|
2013
Q4 | $30.7M | Hold |
3,519,000
| – | – | 0.62% | 61 |
|
|
2013
Q3 | $29.8M | Hold |
3,519,000
| – | – | 0.68% | 57 |
|
|
2013
Q2 | $20.5M | Buy |
+3,519,000
| New | +$20.5M | 0.49% | 69 |
|