Bank of Montreal’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,659
| Closed | -$440K | – | 3629 |
|
|
2022
Q1 | $440K | Buy |
5,659
+209
| +4% | +$16.3K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $429K | Sell |
5,450
-80,864
| -94% | -$6.37M | ﹤0.01% | 2446 |
|
|
2021
Q3 | $7.32M | Buy |
86,314
+13,446
| +18% | +$1.14M | ﹤0.01% | 1336 |
|
|
2021
Q2 | $6.54M | Sell |
72,868
-73,887
| -50% | -$6.63M | ﹤0.01% | 1398 |
|
|
2021
Q1 | $13.6M | Buy |
146,755
+52,053
| +55% | +$4.81M | 0.01% | 775 |
|
|
2020
Q4 | $6.13M | Buy |
94,702
+7,169
| +8% | +$464K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $4.92M | Buy |
87,533
+3,808
| +5% | +$214K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $2.97M | Buy |
83,725
+82,575
| +7,180% | +$2.93M | ﹤0.01% | 1260 |
|
|
2020
Q1 | $25K | Sell |
1,150
-2,902
| -72% | -$63.1K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $339K | Buy |
4,052
+1,130
| +39% | +$94.5K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $222K | Sell |
2,922
-434
| -13% | -$33K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $320K | Buy |
3,356
+1,627
| +94% | +$155K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $158K | Buy |
1,729
+130
| +8% | +$11.9K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $107K | Buy |
1,599
+119
| +8% | +$7.96K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $120K | Sell |
1,480
-3
| -0.2% | -$243 | ﹤0.01% | 2728 |
|
|
2018
Q2 | $111K | Sell |
1,483
-25
| -2% | -$1.87K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $100K | Buy |
1,508
+98
| +7% | +$6.5K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $72K | Hold |
1,410
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q3 | $60K | Buy |
1,410
+558
| +65% | +$23.7K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $38K | Buy |
852
+178
| +26% | +$7.94K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $37K | Sell |
674
-14,352
| -96% | -$788K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $1.26M | Buy |
15,026
+8,151
| +119% | +$681K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $544K | Buy |
6,875
+6,495
| +1,709% | +$514K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $32K | Buy |
380
+12
| +3% | +$1.01K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $34K | Buy |
368
+18
| +5% | +$1.66K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $29K | Buy |
350
+120
| +52% | +$9.94K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q2 | $23K | Hold |
230
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q1 | $25K | Hold |
230
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q4 | $24K | Hold |
230
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q3 | $19K | Sell |
230
-410
| -64% | -$33.9K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $51K | Buy |
640
+393
| +159% | +$31.3K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $19K | Hold |
247
| – | – | ﹤0.01% | 2974 |
|
|
2013
Q4 | $20K | Hold |
247
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q3 | $17K | Hold |
247
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q2 | $17K | Buy |
+247
| New | +$17K | ﹤0.01% | 2739 |
|