Raymond James Trust’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,236
| Closed | -$206K | – | 1069 |
|
|
2020
Q3 | $206K | Buy |
+9,236
| New | +$206K | 0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-10,614
| Closed | -$96K | – | 666 |
|
|
2014
Q4 | $96K | Hold |
10,614
| – | – | 0.01% | 612 |
|
|
2014
Q3 | $88K | Buy |
10,614
+27
| +0.3% | +$224 | 0.01% | 602 |
|
|
2014
Q2 | $90K | Buy |
10,587
+3
| +0% | +$26 | 0.01% | 603 |
|
|
2014
Q1 | $97K | Sell |
10,584
-188
| -2% | -$1.72K | 0.01% | 569 |
|
|
2013
Q4 | $94K | Sell |
10,772
-239
| -2% | -$2.09K | 0.01% | 557 |
|
|
2013
Q3 | $93K | Hold |
11,011
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $64K | Buy |
+11,011
| New | +$64K | 0.01% | 522 |
|