USCA RIA’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 |
-11,300
| Closed | -$102K | – | 363 |
|
|
2014
Q4 | $102K | Hold |
11,300
| – | – | 0.03% | 319 |
|
|
2014
Q3 | $93K | Sell |
11,300
-1,000
| -8% | -$8.23K | 0.03% | 317 |
|
|
2014
Q2 | $105K | Hold |
12,300
| – | – | 0.04% | 283 |
|
|
2014
Q1 | $112K | Hold |
12,300
| – | – | 0.04% | 263 |
|
|
2013
Q4 | $107K | Sell |
12,300
-1,500
| -11% | -$13K | 0.04% | 247 |
|
|
2013
Q3 | $117K | Sell |
13,800
-1,500
| -10% | -$12.7K | 0.05% | 239 |
|
|
2013
Q2 | $89K | Buy |
+15,300
| New | +$89K | 0.04% | 229 |
|