Rafferty Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,745
| Closed | -$278K | – | 1041 |
|
|
2020
Q2 | $278K | Buy |
+12,745
| New | +$278K | ﹤0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-64,915
| Closed | -$883K | – | 598 |
|
|
2017
Q1 | $883K | Buy |
64,915
+7,846
| +14% | +$107K | 0.02% | 391 |
|
|
2016
Q4 | $772K | Buy |
+57,069
| New | +$772K | 0.04% | 248 |
|
|
2016
Q3 | – | Sell |
-58,928
| Closed | -$567K | – | 539 |
|
|
2016
Q2 | $567K | Buy |
+58,928
| New | +$567K | 0.04% | 364 |
|
|
2014
Q2 | – | Sell |
-34,026
| Closed | -$310K | – | 402 |
|
|
2014
Q1 | $310K | Buy |
+34,026
| New | +$310K | 0.06% | 190 |
|