Denver Investment Advisors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,221
| Closed | -$110K | – | 453 |
|
2016
Q2 | $110K | Sell |
10,221
-2,143
| -17% | -$23.1K | 0.01% | 423 |
|
2016
Q1 | $128K | Sell |
12,364
-7,662
| -38% | -$79.3K | 0.01% | 420 |
|
2015
Q4 | $197K | Sell |
20,026
-2,273
| -10% | -$22.4K | 0.01% | 447 |
|
2015
Q3 | $246K | Sell |
22,299
-767
| -3% | -$8.46K | 0.01% | 426 |
|
2015
Q2 | $268K | Buy |
23,066
+3,072
| +15% | +$35.7K | 0.01% | 434 |
|
2015
Q1 | $228K | Sell |
19,994
-422
| -2% | -$4.81K | 0.01% | 543 |
|
2014
Q4 | $210K | Buy |
20,416
+85
| +0.4% | +$874 | 0.01% | 555 |
|
2014
Q3 | $143K | Sell |
20,331
-13,043
| -39% | -$91.7K | ﹤0.01% | 570 |
|
2014
Q2 | $218K | Hold |
33,374
| – | – | 0.01% | 529 |
|
2014
Q1 | $215K | Buy |
33,374
+11,423
| +52% | +$73.6K | 0.01% | 545 |
|
2013
Q4 | $158 | Hold |
21,951
| – | – | ﹤0.01% | 528 |
|
2013
Q3 | $134K | Buy |
21,951
+4,803
| +28% | +$29.3K | ﹤0.01% | 543 |
|
2013
Q2 | $96K | Buy |
+17,148
| New | +$96K | ﹤0.01% | 530 |
|