Scotia Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,620
| Closed | -$366K | – | 646 |
|
|
2014
Q4 | $366K | Buy |
40,620
+5,029
| +14% | +$45.3K | 0.01% | 469 |
|
|
2014
Q3 | $294K | Buy |
35,591
+11,319
| +47% | +$93.5K | 0.01% | 502 |
|
|
2014
Q2 | $207K | Sell |
24,272
-82,844
| -77% | -$707K | ﹤0.01% | 530 |
|
|
2014
Q1 | $975K | Buy |
107,116
+22,584
| +27% | +$206K | 0.02% | 301 |
|
|
2013
Q4 | $738K | Buy |
84,532
+14,219
| +20% | +$124K | 0.02% | 309 |
|
|
2013
Q3 | $597K | Buy |
+70,313
| New | +$597K | 0.02% | 312 |
|