Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,874
| Closed | -$445K | – | 692 |
|
|
2020
Q1 | $445K | Buy |
29,874
+2,229
| +8% | +$33.2K | 0.02% | 462 |
|
|
2019
Q4 | $614K | Sell |
27,645
-2,472
| -8% | -$54.9K | 0.02% | 453 |
|
|
2019
Q3 | $602K | Sell |
30,117
-989
| -3% | -$19.8K | 0.02% | 452 |
|
|
2019
Q2 | $609K | Buy |
31,106
+12,831
| +70% | +$251K | 0.02% | 461 |
|
|
2019
Q1 | $327K | Sell |
18,275
-254
| -1% | -$4.55K | 0.01% | 763 |
|
|
2018
Q4 | $289K | Buy |
18,529
+4,821
| +35% | +$75.2K | 0.01% | 744 |
|
|
2018
Q3 | $235K | Sell |
13,708
-17,461
| -56% | -$299K | 0.01% | 908 |
|
|
2018
Q2 | $535K | Sell |
31,169
-43,066
| -58% | -$739K | 0.03% | 420 |
|
|
2018
Q1 | $1.3M | Hold |
74,235
| – | – | 0.03% | 299 |
|
|
2017
Q4 | $1.22M | Hold |
74,235
| – | – | 0.02% | 303 |
|
|
2017
Q3 | $1.15M | Sell |
74,235
-32,232
| -30% | -$501K | 0.02% | 299 |
|
|
2017
Q2 | $1.65M | Buy |
106,467
+32,234
| +43% | +$500K | 0.04% | 287 |
|
|
2017
Q1 | $1.01M | Buy |
74,233
+42,121
| +131% | +$573K | 0.02% | 315 |
|
|
2016
Q4 | $434K | Hold |
32,112
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $347K | Buy |
32,112
+32,000
| +28,571% | +$346K | 0.01% | 346 |
|
|
2016
Q2 | $1.08K | Buy |
112
+52
| +87% | +$500 | ﹤0.01% | 366 |
|
|
2016
Q1 | $653 | Buy |
+60
| New | +$653 | ﹤0.01% | 388 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | -$556 | – | 443 |
|
|
2015
Q1 | $556 | Sell |
51
-178
| -78% | -$1.94K | ﹤0.01% | 316 |
|
|
2014
Q4 | $2.07K | Hold |
229
| – | – | ﹤0.01% | 257 |
|
|
2014
Q3 | $1.89K | Sell |
229
-260
| -53% | -$2.15K | ﹤0.01% | 252 |
|
|
2014
Q2 | $4.17K | Hold |
489
| – | – | ﹤0.01% | 228 |
|
|
2014
Q1 | $4.46K | Hold |
489
| – | – | ﹤0.01% | 219 |
|
|
2013
Q4 | $4.26K | Buy |
+489
| New | +$4.26K | ﹤0.01% | 213 |
|