Oakbrook Investments’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,150
| Closed | -$381K | – | 514 |
|
|
2019
Q4 | $381K | Sell |
17,150
-750
| -4% | -$16.7K | 0.08% | 400 |
|
|
2019
Q3 | $358K | Sell |
17,900
-100
| -0.6% | -$2K | 0.02% | 450 |
|
|
2019
Q2 | $352K | Sell |
18,000
-4,600
| -20% | -$90K | 0.02% | 461 |
|
|
2019
Q1 | $404K | Buy |
+22,600
| New | +$404K | 0.02% | 435 |
|
|
2018
Q4 | – | Sell |
-12,950
| Closed | -$222K | – | 661 |
|
|
2018
Q3 | $222K | Buy |
+12,950
| New | +$222K | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-10,140
| Closed | -$166K | – | 622 |
|
|
2017
Q4 | $166K | Sell |
10,140
-10,700
| -51% | -$175K | 0.01% | 550 |
|
|
2017
Q3 | $324K | Buy |
20,840
+4,300
| +26% | +$66.9K | 0.02% | 425 |
|
|
2017
Q2 | $257K | Sell |
16,540
-760
| -4% | -$11.8K | 0.02% | 458 |
|
|
2017
Q1 | $235K | Buy |
+17,300
| New | +$235K | 0.02% | 475 |
|
|
2016
Q3 | – | Sell |
-21,800
| Closed | -$210K | – | 595 |
|
|
2016
Q2 | $210K | Buy |
+21,800
| New | +$210K | 0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$116K | – | 568 |
|
|
2015
Q4 | $116K | Buy |
+10,800
| New | +$116K | 0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-26,297
| Closed | -$297K | – | 573 |
|
|
2015
Q2 | $297K | Buy |
26,297
+600
| +2% | +$6.78K | 0.02% | 450 |
|
|
2015
Q1 | $280K | Buy |
25,697
+1,000
| +4% | +$10.9K | 0.02% | 478 |
|
|
2014
Q4 | $223K | Buy |
24,697
+100
| +0.4% | +$903 | 0.01% | 518 |
|
|
2014
Q3 | $203K | Buy |
24,597
+155
| +0.6% | +$1.28K | 0.01% | 504 |
|
|
2014
Q2 | $208K | Buy |
+24,442
| New | +$208K | 0.01% | 571 |
|
|
2014
Q1 | – | Sell |
-17,271
| Closed | -$151K | – | 631 |
|
|
2013
Q4 | $151K | Buy |
+17,271
| New | +$151K | ﹤0.01% | 585 |
|
|
2013
Q3 | – | Sell |
-11,221
| Closed | -$65K | – | 661 |
|
|
2013
Q2 | $65K | Buy |
+11,221
| New | +$65K | ﹤0.01% | 638 |
|