BlackRock Fund 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 | $31.4M | Buy |
2,450,572
+340,907
| +16% | +$4.37M | 0.01% | 1941 |
|
|
2016
Q3 | $22.6M | Buy |
2,109,665
+138,132
| +7% | +$1.48M | ﹤0.01% | 2012 |
|
|
2016
Q2 | $21.2M | Sell |
1,971,533
-24,732
| -1% | -$265K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $20.7M | Sell |
1,996,265
-260,454
| -12% | -$2.7M | ﹤0.01% | 1975 |
|
|
2015
Q4 | $22.2M | Buy |
2,256,719
+86,109
| +4% | +$846K | 0.01% | 1981 |
|
|
2015
Q3 | $23.9M | Sell |
2,170,610
-23,838
| -1% | -$263K | 0.01% | 1875 |
|
|
2015
Q2 | $25.5M | Sell |
2,194,448
-216,497
| -9% | -$2.51M | 0.01% | 1961 |
|
|
2015
Q1 | $27.5M | Buy |
2,410,945
+4,457
| +0.2% | +$50.8K | 0.01% | 1891 |
|
|
2014
Q4 | $24.8M | Buy |
2,406,488
+338,135
| +16% | +$3.49M | 0.01% | 1934 |
|
|
2014
Q3 | $14.5M | Sell |
2,068,353
-84,751
| -4% | -$596K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $14M | Sell |
2,153,104
-415,665
| -16% | -$2.71M | ﹤0.01% | 2209 |
|
|
2014
Q1 | $16.5M | Buy |
2,568,769
+65,770
| +3% | +$423K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $18M | Sell |
2,502,999
-95,059
| -4% | -$683K | 0.01% | 2046 |
|
|
2013
Q3 | $15.9M | Buy |
2,598,058
+286,977
| +12% | +$1.75M | 0.01% | 2085 |
|
|
2013
Q2 | $13M | Buy |
+2,311,081
| New | +$13M | ﹤0.01% | 2106 |
|