BlackRock Institutional Trust’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 | $27.2M | Buy |
2,120,689
+10,731
| +0.5% | +$138K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $22.6M | Sell |
2,109,958
-110,524
| -5% | -$1.18M | ﹤0.01% | 1806 |
|
|
2016
Q2 | $23.8M | Buy |
2,220,482
+63,929
| +3% | +$686K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $22.3M | Sell |
2,156,553
-17,835
| -0.8% | -$185K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $21.4M | Buy |
2,174,388
+13,267
| +0.6% | +$130K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $23.8M | Sell |
2,161,121
-221,997
| -9% | -$2.45M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $27.7M | Sell |
2,383,118
-157,123
| -6% | -$1.82M | ﹤0.01% | 1694 |
|
|
2015
Q1 | $29M | Sell |
2,540,241
-8,952
| -0.4% | -$102K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $26.3M | Sell |
2,549,193
-82,899
| -3% | -$855K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $18.5M | Sell |
2,632,092
-106,631
| -4% | -$750K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $17.9M | Sell |
2,738,723
-84,135
| -3% | -$549K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $18.2M | Buy |
2,822,858
+20,162
| +0.7% | +$130K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $20.2M | Sell |
2,802,696
-124,424
| -4% | -$895K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $17.9M | Sell |
2,927,120
-57,562
| -2% | -$352K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $16.8M | Buy |
+2,984,682
| New | +$16.8M | ﹤0.01% | 1943 |
|