Reilly Financial Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 1059 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $0 | Sell |
4
-2,000
| -100% | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $31K | Hold |
2,004
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $31K | Buy |
2,004
+4
| +0.2% | +$62 | ﹤0.01% | 400 |
|
|
2017
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 390 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$3K | – | 896 |
|
|
2016
Q2 | $3K | Buy |
320
+2
| +0.6% | +$19 | ﹤0.01% | 691 |
|
|
2016
Q1 | $3K | Buy |
318
+2
| +0.6% | +$19 | ﹤0.01% | 788 |
|
|
2015
Q4 | $3K | Buy |
316
+2
| +0.6% | +$19 | ﹤0.01% | 789 |
|
|
2015
Q3 | $3K | Buy |
+314
| New | +$3K | ﹤0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$5K | – | 1434 |
|
|
2015
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1021 |
|