Cardinal Capital Management LLC (Connecticut)’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-273,435
| Closed | -$2.73M | – | 54 |
|
|
2020
Q3 | $2.73M | Sell |
273,435
-1,310,647
| -83% | -$13.1M | 0.11% | 52 |
|
|
2020
Q2 | $16M | Sell |
1,584,082
-131,643
| -8% | -$1.33M | 0.67% | 44 |
|
|
2020
Q1 | $13.2M | Sell |
1,715,725
-238,148
| -12% | -$1.83M | 0.65% | 44 |
|
|
2019
Q4 | $38.8M | Sell |
1,953,873
-336,645
| -15% | -$6.69M | 1.19% | 34 |
|
|
2019
Q3 | $52.1M | Sell |
2,290,518
-1,084,691
| -32% | -$24.7M | 1.72% | 25 |
|
|
2019
Q2 | $69.3M | Sell |
3,375,209
-199,546
| -6% | -$4.1M | 2.26% | 15 |
|
|
2019
Q1 | $65.6M | Buy |
3,574,755
+233,021
| +7% | +$4.28M | 2.18% | 16 |
|
|
2018
Q4 | $54.2M | Buy |
3,341,734
+71,618
| +2% | +$1.16M | 1.99% | 20 |
|
|
2018
Q3 | $51.1M | Buy |
3,270,116
+1,167,624
| +56% | +$18.2M | 1.6% | 25 |
|
|
2018
Q2 | $33.5M | Buy |
2,102,492
+498,335
| +31% | +$7.94M | 1.09% | 39 |
|
|
2018
Q1 | $24.8M | Buy |
1,604,157
+568,684
| +55% | +$8.77M | 0.92% | 44 |
|
|
2017
Q4 | $13.7M | Buy |
1,035,473
+993,755
| +2,382% | +$13.2M | 0.54% | 56 |
|
|
2017
Q3 | $519K | Sell |
41,718
-126,102
| -75% | -$1.57M | 0.02% | 70 |
|
|
2017
Q2 | $1.98M | Buy |
167,820
+28,560
| +21% | +$336K | 0.08% | 80 |
|
|
2017
Q1 | $1.72M | Sell |
139,260
-20,650
| -13% | -$255K | 0.07% | 78 |
|
|
2016
Q4 | $2.05M | Hold |
159,910
| – | – | 0.09% | 73 |
|
|
2016
Q3 | $1.71M | Sell |
159,910
-11,500
| -7% | -$123K | 0.08% | 74 |
|
|
2016
Q2 | $1.84M | Sell |
171,410
-7,731
| -4% | -$82.9K | 0.09% | 68 |
|
|
2016
Q1 | $1.86M | Sell |
179,141
-11,590
| -6% | -$120K | 0.1% | 67 |
|
|
2015
Q4 | $1.88M | Buy |
190,731
+1,031
| +0.5% | +$10.1K | 0.11% | 75 |
|
|
2015
Q3 | $2.09M | Sell |
189,700
-53,100
| -22% | -$586K | 0.13% | 78 |
|
|
2015
Q2 | $2.82M | Hold |
242,800
| – | – | 0.15% | 78 |
|
|
2015
Q1 | $2.77M | Hold |
242,800
| – | – | 0.15% | 78 |
|
|
2014
Q4 | $2.5M | Buy |
+242,800
| New | +$2.5M | 0.15% | 79 |
|