Thompson Davis & Co’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 | $4K | Hold |
250
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $4K | Buy |
250
+125
| +100% | +$2K | 0.01% | 554 |
|
|
2018
Q1 | $2K | Hold |
125
| – | – | 0.01% | 578 |
|
|
2017
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 614 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1244 |
|
|
2016
Q4 | $3K | Buy |
+250
| New | +$3K | 0.01% | 982 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$5K | – | 1184 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | 0.01% | 802 |
|
|
2015
Q4 | $5K | Buy |
+500
| New | +$5K | 0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | -$1K | – | 1268 |
|
|
2015
Q2 | $1K | Sell |
97
-503
| -84% | -$5.19K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $7K | Sell |
600
-84,175
| -99% | -$982K | 0.01% | 835 |
|
|
2014
Q4 | $766K | Buy |
+84,775
| New | +$766K | 0.89% | 19 |
|