Employees Retirement System of Texas’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,000
| Closed | -$2.93M | – | 959 |
|
|
2015
Q3 | $2.93M | Hold |
32,000
| – | – | 0.04% | 492 |
|
|
2015
Q2 | $3.17M | Hold |
32,000
| – | – | 0.04% | 498 |
|
|
2015
Q1 | $3.42M | Hold |
32,000
| – | – | 0.04% | 478 |
|
|
2014
Q4 | $3.32M | Hold |
32,000
| – | – | 0.04% | 477 |
|
|
2014
Q3 | $2.61M | Buy |
32,000
+3,000
| +10% | +$245K | 0.03% | 525 |
|
|
2014
Q2 | $2.31M | Buy |
29,000
+11,000
| +61% | +$874K | 0.03% | 572 |
|
|
2014
Q1 | $1.41M | Hold |
18,000
| – | – | 0.02% | 731 |
|
|
2013
Q4 | $1.5M | Buy |
+18,000
| New | +$1.5M | 0.02% | 745 |
|