Stevens Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,003
| Closed | -$500K | – | 907 |
|
|
2018
Q4 | $500K | Sell |
32,003
-206,813
| -87% | -$3.23M | 0.03% | 493 |
|
|
2018
Q3 | $4.09M | Buy |
238,816
+152,781
| +178% | +$2.62M | 0.15% | 181 |
|
|
2018
Q2 | $1.48M | Buy |
+86,035
| New | +$1.48M | 0.05% | 372 |
|
|
2016
Q3 | – | Sell |
-51,280
| Closed | -$493K | – | 1170 |
|
|
2016
Q2 | $493K | Buy |
+51,280
| New | +$493K | 0.02% | 579 |
|
|
2015
Q4 | – | Sell |
-37,193
| Closed | -$322K | – | 1172 |
|
|
2015
Q3 | $322K | Buy |
+37,193
| New | +$322K | 0.01% | 663 |
|
|
2014
Q3 | – | Sell |
-292,797
| Closed | -$2.5M | – | 1277 |
|
|
2014
Q2 | $2.5M | Buy |
+292,797
| New | +$2.5M | 0.07% | 317 |
|
|
2014
Q1 | – | Sell |
-71,250
| Closed | -$621K | – | 1351 |
|
|
2013
Q4 | $621K | Buy |
+71,250
| New | +$621K | 0.02% | 586 |
|