Clearstead Trust’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,615
| Closed | -$768K | – | 121 |
|
|
2020
Q4 | $768K | Buy |
+38,615
| New | +$768K | 0.46% | 59 |
|
|
2020
Q2 | – | Sell |
-34,905
| Closed | -$268K | – | 161 |
|
|
2020
Q1 | $268K | Sell |
34,905
-3,710
| -10% | -$28.5K | 0.24% | 72 |
|
|
2019
Q4 | $768K | Hold |
38,615
| – | – | 0.56% | 45 |
|
|
2019
Q3 | $879K | Hold |
38,615
| – | – | 0.69% | 41 |
|
|
2019
Q2 | $793K | Hold |
38,615
| – | – | 0.63% | 43 |
|
|
2019
Q1 | $709K | Buy |
38,615
+705
| +2% | +$12.9K | 0.59% | 47 |
|
|
2018
Q4 | $615K | Hold |
37,910
| – | – | 0.57% | 44 |
|
|
2018
Q3 | $558K | Buy |
37,910
+3,430
| +10% | +$50.5K | 0.43% | 46 |
|
|
2018
Q2 | $549K | Sell |
34,480
-3,230
| -9% | -$51.4K | 0.49% | 44 |
|
|
2018
Q1 | $582K | Hold |
37,710
| – | – | 0.5% | 53 |
|
|
2017
Q4 | $499K | Sell |
37,710
-500
| -1% | -$6.62K | 0.34% | 69 |
|
|
2017
Q3 | $476K | Sell |
38,210
-280
| -0.7% | -$3.49K | 0.35% | 74 |
|
|
2017
Q2 | $453K | Sell |
38,490
-16,790
| -30% | -$198K | 0.36% | 64 |
|
|
2017
Q1 | $1.72M | Buy |
55,280
+13,555
| +32% | +$422K | 1.42% | 27 |
|
|
2016
Q4 | $535K | Buy |
+41,725
| New | +$535K | 0.48% | 54 |
|