Clearstead Trust’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,725
| Closed | -$896K | – | 124 |
|
2020
Q4 | $896K | Buy |
+10,725
| New | +$896K | 0.53% | 56 |
|
2020
Q1 | – | Sell |
-10,725
| Closed | -$896K | – | 180 |
|
2019
Q4 | $896K | Hold |
10,725
| – | – | 0.66% | 43 |
|
2019
Q3 | $814K | Sell |
10,725
-155
| -1% | -$11.8K | 0.63% | 43 |
|
2019
Q2 | $1.04M | Hold |
10,880
| – | – | 0.83% | 32 |
|
2019
Q1 | $994K | Buy |
10,880
+675
| +7% | +$61.7K | 0.83% | 35 |
|
2018
Q4 | $687K | Hold |
10,205
| – | – | 0.64% | 40 |
|
2018
Q3 | $830K | Buy |
10,205
+5,580
| +121% | +$454K | 0.64% | 40 |
|
2018
Q2 | $346K | Sell |
4,625
-5,580
| -55% | -$417K | 0.31% | 74 |
|
2018
Q1 | $669K | Buy |
+10,205
| New | +$669K | 0.57% | 49 |
|