Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,917
| Closed | -$485K | – | 330 |
|
|
2016
Q3 | $485K | Sell |
44,917
-14,016
| -24% | -$151K | 0.08% | 213 |
|
|
2016
Q2 | $567K | Buy |
58,933
+12
| +0% | +$115 | 0.1% | 187 |
|
|
2016
Q1 | $642K | Buy |
58,921
+1,513
| +3% | +$16.5K | 0.11% | 160 |
|
|
2015
Q4 | $618K | Buy |
+57,408
| New | +$618K | 0.1% | 165 |
|
|
2015
Q2 | – | Sell |
-59,989
| Closed | -$654K | – | 361 |
|
|
2015
Q1 | $654K | Sell |
59,989
-63,911
| -52% | -$697K | 0.1% | 189 |
|
|
2014
Q4 | $1.12M | Hold |
123,900
| – | – | 0.18% | 118 |
|
|
2014
Q3 | $1.02M | Sell |
123,900
-500
| -0.4% | -$4.13K | 0.17% | 127 |
|
|
2014
Q2 | $1.06M | Buy |
124,400
+4,600
| +4% | +$39.2K | 0.17% | 122 |
|
|
2014
Q1 | $1.09M | Buy |
119,800
+12,500
| +12% | +$114K | 0.19% | 112 |
|
|
2013
Q4 | $936K | Buy |
107,300
+24,200
| +29% | +$211K | 0.17% | 124 |
|
|
2013
Q3 | $705K | Buy |
+83,100
| New | +$705K | 0.13% | 146 |
|