Teachers Advisors’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 | $5.88M | Buy |
328,857
+114,579
| +53% | +$2.05M | 0.01% | 1309 |
|
|
2018
Q4 | $3.35M | Buy |
214,278
+165
| +0.1% | +$2.58K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $3.67M | Buy |
214,113
+6,638
| +3% | +$114K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $3.56M | Sell |
207,475
-14,639
| -7% | -$251K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $3.9M | Sell |
222,114
-192,286
| -46% | -$3.37M | 0.01% | 1455 |
|
|
2017
Q4 | $6.8M | Sell |
414,400
-292,627
| -41% | -$4.8M | 0.01% | 1203 |
|
|
2017
Q3 | $11M | Sell |
707,027
-13,006
| -2% | -$202K | 0.01% | 991 |
|
|
2017
Q2 | $11.2M | Buy |
720,033
+329,277
| +84% | +$5.11M | 0.02% | 950 |
|
|
2017
Q1 | $5.32M | Buy |
390,756
+185,334
| +90% | +$2.52M | 0.01% | 1268 |
|
|
2016
Q4 | $2.78M | Sell |
205,422
-194,641
| -49% | -$2.63M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $4.32M | Sell |
400,063
-311,757
| -44% | -$3.37M | 0.01% | 1285 |
|
|
2016
Q2 | $6.85M | Buy |
711,820
+511,071
| +255% | +$4.92M | 0.01% | 1044 |
|
|
2016
Q1 | $2.19M | Buy |
200,749
+6,135
| +3% | +$66.8K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $2.1M | Sell |
194,614
-3,016
| -2% | -$32.5K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $1.71M | Sell |
197,630
-14,330
| -7% | -$124K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $2.39M | Sell |
211,960
-3,539
| -2% | -$39.9K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $2.35M | Buy |
215,499
+13,244
| +7% | +$144K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $1.83M | Buy |
202,255
+9,503
| +5% | +$85.8K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $1.59M | Buy |
192,752
+8,089
| +4% | +$66.8K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $1.58M | Buy |
184,663
+3,645
| +2% | +$31.1K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $1.65M | Hold |
181,018
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q4 | $1.58M | Buy |
181,018
+12,394
| +7% | +$108K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $1.43M | Buy |
168,624
+7,422
| +5% | +$62.9K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $940K | Buy |
+161,202
| New | +$940K | ﹤0.01% | 1894 |
|