BlackRock Group’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 | $486K | Buy |
37,863
+3,422
| +10% | +$43.9K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $368K | Sell |
34,441
-41,802
| -55% | -$447K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $817K | Buy |
76,243
+16,172
| +27% | +$173K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $623K | Buy |
60,071
+10,196
| +20% | +$106K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $491K | Sell |
49,875
-653
| -1% | -$6.43K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $556K | Buy |
50,528
+5,318
| +12% | +$58.5K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $525K | Buy |
45,210
+4,075
| +10% | +$47.3K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $469K | Buy |
41,135
+30,519
| +287% | +$348K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $110K | Buy |
10,616
+7,138
| +205% | +$74K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $24K | Hold |
3,478
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q2 | $23K | Sell |
3,478
-7,483
| -68% | -$49.5K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $70K | Hold |
10,961
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q4 | $79K | Buy |
+10,961
| New | +$79K | ﹤0.01% | 2486 |
|