Weaver C. Barksdale & Associates’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7K | Buy |
439
+1
| +0.2% | +$16 | 0.01% | 340 |
|
|
2017
Q3 | $7K | Sell |
438
-26
| -6% | -$416 | 0.01% | 339 |
|
|
2017
Q2 | $7K | Sell |
464
-84
| -15% | -$1.27K | 0.01% | 335 |
|
|
2017
Q1 | $7K | Sell |
548
-141
| -20% | -$1.8K | 0.01% | 342 |
|
|
2016
Q4 | $9K | Sell |
689
-98
| -12% | -$1.28K | 0.01% | 302 |
|
|
2016
Q3 | $8K | Sell |
787
-69
| -8% | -$701 | 0.01% | 309 |
|
|
2016
Q2 | $8K | Buy |
856
+75
| +10% | +$701 | 0.01% | 290 |
|
|
2016
Q1 | $9K | Buy |
781
+45
| +6% | +$519 | 0.01% | 298 |
|
|
2015
Q4 | $8K | Sell |
736
-189
| -20% | -$2.05K | 0.01% | 306 |
|
|
2015
Q3 | $8K | Buy |
925
+124
| +15% | +$1.07K | 0.01% | 301 |
|
|
2015
Q2 | $9K | Sell |
801
-28
| -3% | -$315 | 0.01% | 299 |
|
|
2015
Q1 | $9K | Sell |
829
-197
| -19% | -$2.14K | 0.01% | 306 |
|
|
2014
Q4 | $9K | Sell |
1,026
-215
| -17% | -$1.89K | 0.01% | 291 |
|
|
2014
Q3 | $10K | Buy |
1,241
+26
| +2% | +$210 | 0.01% | 271 |
|
|
2014
Q2 | $10K | Buy |
1,215
+69
| +6% | +$568 | 0.01% | 281 |
|
|
2014
Q1 | $10K | Sell |
1,146
-53
| -4% | -$462 | 0.01% | 268 |
|
|
2013
Q4 | $10K | Hold |
1,199
| – | – | 0.01% | 276 |
|
|
2013
Q3 | $10K | Sell |
1,199
-505
| -30% | -$4.21K | 0.01% | 272 |
|
|
2013
Q2 | $10K | Buy |
+1,704
| New | +$10K | 0.01% | 264 |
|