Barnett & Company’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250
| Closed | -$19K | – | 136 |
|
|
2021
Q4 | $19K | Sell |
250
-350
| -58% | -$26.6K | 0.01% | 164 |
|
|
2021
Q3 | $49K | Hold |
600
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $54K | Sell |
600
-50
| -8% | -$4.5K | 0.04% | 144 |
|
|
2021
Q1 | $59K | Sell |
650
-5,800
| -90% | -$526K | 0.03% | 154 |
|
|
2020
Q4 | $374K | Sell |
6,450
-900
| -12% | -$52.2K | 0.24% | 75 |
|
|
2020
Q3 | $401K | Buy |
+7,350
| New | +$401K | 0.29% | 65 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$20K | – | 307 |
|
|
2018
Q4 | $20K | Hold |
300
| – | – | 0.01% | 233 |
|
|
2018
Q3 | $24K | Hold |
300
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $22K | Hold |
300
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $20K | Sell |
300
-11,709
| -98% | -$781K | 0.01% | 233 |
|
|
2017
Q4 | $609K | Buy |
12,009
+50
| +0.4% | +$2.54K | 0.3% | 79 |
|
|
2017
Q3 | $514K | Sell |
11,959
-1,250
| -9% | -$53.7K | 0.26% | 84 |
|
|
2017
Q2 | $582K | Buy |
13,209
+4,625
| +54% | +$204K | 0.28% | 86 |
|
|
2017
Q1 | $467K | Buy |
8,584
+1,375
| +19% | +$74.8K | 0.26% | 85 |
|
|
2016
Q4 | $555K | Buy |
7,209
+275
| +4% | +$21.2K | 0.29% | 84 |
|
|
2016
Q3 | $549K | Buy |
6,934
+300
| +5% | +$23.8K | 0.3% | 80 |
|
|
2016
Q2 | $562K | Hold |
6,634
| – | – | 0.31% | 79 |
|
|
2016
Q1 | $620K | Sell |
6,634
-450
| -6% | -$42.1K | 0.33% | 80 |
|
|
2015
Q4 | $600K | Sell |
7,084
-1,006
| -12% | -$85.2K | 0.32% | 79 |
|
|
2015
Q3 | $742K | Sell |
8,090
-575
| -7% | -$52.7K | 0.36% | 81 |
|
|
2015
Q2 | $859K | Hold |
8,665
| – | – | 0.35% | 85 |
|
|
2015
Q1 | $927K | Sell |
8,665
-2,189
| -20% | -$234K | 0.36% | 83 |
|
|
2014
Q4 | $1.13M | Buy |
10,854
+1,483
| +16% | +$154K | 0.43% | 81 |
|
|
2014
Q3 | $765K | Buy |
9,371
+486
| +5% | +$39.7K | 0.31% | 95 |
|
|
2014
Q2 | $706K | Sell |
8,885
-31
| -0.3% | -$2.46K | 0.3% | 100 |
|
|
2014
Q1 | $696K | Sell |
8,916
-30
| -0.3% | -$2.34K | 0.31% | 92 |
|
|
2013
Q4 | $747K | Buy |
8,946
+5,846
| +189% | +$488K | 0.35% | 88 |
|
|
2013
Q3 | $214K | Buy |
+3,100
| New | +$214K | 0.11% | 171 |
|