Cornercap Investment Counsel’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,654
| Closed | -$378K | – | 604 |
|
2023
Q3 | $378K | Sell |
7,654
-106
| -1% | -$5.24K | 0.07% | 453 |
|
2023
Q2 | $450K | Buy |
+7,760
| New | +$450K | 0.08% | 429 |
|
2022
Q2 | – | Sell |
-14,325
| Closed | -$1.12M | – | 576 |
|
2022
Q1 | $1.12M | Buy |
14,325
+129
| +0.9% | +$10.1K | 0.12% | 256 |
|
2021
Q4 | $1.08M | Buy |
14,196
+1,276
| +10% | +$96.7K | 0.16% | 260 |
|
2021
Q3 | $1.05M | Buy |
12,920
+55
| +0.4% | +$4.47K | 0.12% | 322 |
|
2021
Q2 | $1.15M | Buy |
+12,865
| New | +$1.15M | 0.13% | 281 |
|
2017
Q1 | – | Sell |
-5,995
| Closed | -$462K | – | 356 |
|
2016
Q4 | $462K | Hold |
5,995
| – | – | 0.08% | 306 |
|
2016
Q3 | $475K | Buy |
5,995
+215
| +4% | +$17K | 0.09% | 293 |
|
2016
Q2 | $490K | Buy |
+5,780
| New | +$490K | 0.09% | 265 |
|