BlackRock Advisors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $524K | Buy |
40,833
+905
| +2% | +$11.6K | ﹤0.01% | 2128 |
|
2016
Q3 | $427K | Sell |
39,928
-161,524
| -80% | -$1.73M | ﹤0.01% | 2199 |
|
2016
Q2 | $2.16M | Buy |
201,452
+162,770
| +421% | +$1.75M | ﹤0.01% | 1365 |
|
2016
Q1 | $401K | Buy |
38,682
+1,302
| +3% | +$13.5K | ﹤0.01% | 2162 |
|
2015
Q4 | $367K | Sell |
37,380
-16,976
| -31% | -$167K | ﹤0.01% | 2214 |
|
2015
Q3 | $600K | Sell |
54,356
-2,487
| -4% | -$27.5K | ﹤0.01% | 2040 |
|
2015
Q2 | $660K | Buy |
56,843
+893
| +2% | +$10.4K | ﹤0.01% | 1936 |
|
2015
Q1 | $638K | Buy |
55,950
+8,103
| +17% | +$92.4K | ﹤0.01% | 1863 |
|
2014
Q4 | $493K | Sell |
47,847
-3,438
| -7% | -$35.4K | ﹤0.01% | 1987 |
|
2014
Q3 | $361K | Sell |
51,285
-1,524
| -3% | -$10.7K | ﹤0.01% | 2188 |
|
2014
Q2 | $344K | Sell |
52,809
-10,934
| -17% | -$71.2K | ﹤0.01% | 2254 |
|
2014
Q1 | $410K | Buy |
63,743
+3,644
| +6% | +$23.4K | ﹤0.01% | 2168 |
|
2013
Q4 | $432K | Buy |
60,099
+3,594
| +6% | +$25.8K | ﹤0.01% | 2116 |
|
2013
Q3 | $345K | Buy |
56,505
+450
| +0.8% | +$2.75K | ﹤0.01% | 2170 |
|
2013
Q2 | $315K | Buy |
+56,055
| New | +$315K | ﹤0.01% | 2160 |
|