Wellington Shields Capital Management’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-44,917	Closed	-$485K	–	330
2016 Q3	$485K	Sell	44,917 -14,016	-24%	-$141K	0.08%	213
2016 Q2	$567K	Buy	58,933 +12	+0%	+$126	0.1%	187
2016 Q1	$642K	Buy	58,921 +1,513	+3%	+$15K	0.11%	160
2015 Q4	$618K	Buy	+57,408	New	+$566K	0.1%	165
2015 Q2	–	Sell	-59,989	Closed	-$654K	–	361
2015 Q1	$654K	Sell	59,989 -63,911	-52%	-$683K	0.1%	189
2014 Q4	$1.12M	Hold	123,900	–	–	0.18%	118
2014 Q3	$1.02M	Sell	123,900 -500	-0.4%	-$4.1K	0.17%	127
2014 Q2	$1.06M	Buy	124,400 +4,600	+4%	+$38.8K	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%	+$208K	0.17%	124
2013 Q3	$705K	Buy	+83,100	New	+$623K	0.13%	146