Bislett Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,798
| Closed | -$7.38M | – | 27 |
|
|
2016
Q4 | $7.38M | Sell |
95,798
-14,202
| -13% | -$1.09M | 4.77% | 10 |
|
|
2016
Q3 | $8.71M | Hold |
110,000
| – | – | 5.76% | 8 |
|
|
2016
Q2 | $9.33M | Hold |
110,000
| – | – | 6.44% | 4 |
|
|
2016
Q1 | $10.3M | Hold |
110,000
| – | – | 6.96% | 5 |
|
|
2015
Q4 | $9.31M | Hold |
110,000
| – | – | 6.47% | 3 |
|
|
2015
Q3 | $10.1M | Hold |
110,000
| – | – | 7.07% | 2 |
|
|
2015
Q2 | $10.9M | Hold |
110,000
| – | – | 7.49% | 2 |
|
|
2015
Q1 | $11.8M | Hold |
110,000
| – | – | 7.42% | 2 |
|
|
2014
Q4 | $11.4M | Sell |
110,000
-3,994
| -4% | -$414K | 7.25% | 2 |
|
|
2014
Q3 | $9.3M | Hold |
113,994
| – | – | 6.1% | 4 |
|
|
2014
Q2 | $9.06M | Hold |
113,994
| – | – | 5.39% | 6 |
|
|
2014
Q1 | $8.9M | Hold |
113,994
| – | – | 5.62% | 5 |
|
|
2013
Q4 | $9.52M | Hold |
113,994
| – | – | 6.16% | 4 |
|
|
2013
Q3 | $7.87M | Buy |
113,994
+873
| +0.8% | +$60.2K | 5.15% | 5 |
|
|
2013
Q2 | $7.79M | Buy |
+113,121
| New | +$7.79M | 5.18% | 4 |
|