Smithfield 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
Q2 | – | Sell |
-270
| Closed | -$4K | – | 1100 |
|
|
2020
Q1 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$114K | – | 1016 |
|
|
2019
Q2 | $114K | Hold |
5,800
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $104K | Hold |
5,800
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $91K | Hold |
5,800
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $99K | Hold |
5,800
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $100K | Hold |
5,800
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $102K | Hold |
5,800
| – | – | 0.01% | 398 |
|
|
2017
Q4 | $95K | Sell |
5,800
-2,520
| -30% | -$41.3K | 0.01% | 430 |
|
|
2017
Q3 | $129K | Buy |
8,320
+1,670
| +25% | +$25.9K | 0.02% | 354 |
|
|
2017
Q2 | $103K | Hold |
6,650
| – | – | 0.02% | 407 |
|
|
2017
Q1 | $91K | Hold |
6,650
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $89K | Buy |
6,650
+850
| +15% | +$11.4K | 0.01% | 418 |
|
|
2016
Q3 | $63K | Hold |
5,800
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $56K | Hold |
5,800
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $63K | Hold |
5,800
| – | – | 0.01% | 456 |
|
|
2015
Q4 | $62K | Hold |
5,800
| – | – | 0.01% | 460 |
|
|
2015
Q3 | $50K | Hold |
5,800
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $65K | Hold |
5,800
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $63K | Hold |
5,800
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $52K | Hold |
5,800
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $48K | Hold |
5,800
| – | – | 0.01% | 525 |
|
|
2014
Q2 | $49K | Hold |
5,800
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $53K | Sell |
5,800
-900
| -13% | -$8.22K | 0.01% | 524 |
|
|
2013
Q4 | $58K | Hold |
6,700
| – | – | 0.01% | 502 |
|
|
2013
Q3 | $57K | Hold |
6,700
| – | – | 0.01% | 482 |
|
|
2013
Q2 | $39K | Buy |
+6,700
| New | +$39K | 0.01% | 506 |
|