First Midwest Bank Trust Division’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,273
| Closed | -$341K | – | 434 |
|
|
2017
Q1 | $341K | Buy |
6,273
+171
| +3% | +$9.3K | 0.04% | 386 |
|
|
2016
Q4 | $470K | Sell |
6,102
-120
| -2% | -$9.24K | 0.06% | 326 |
|
|
2016
Q3 | $493K | Hold |
6,222
| – | – | 0.06% | 303 |
|
|
2016
Q2 | $528K | Buy |
6,222
+1,986
| +47% | +$169K | 0.07% | 292 |
|
|
2016
Q1 | $396K | Sell |
4,236
-10
| -0.2% | -$935 | 0.05% | 287 |
|
|
2015
Q4 | $360K | Sell |
4,246
-327
| -7% | -$27.7K | 0.06% | 263 |
|
|
2015
Q3 | $419K | Buy |
4,573
+858
| +23% | +$78.6K | 0.07% | 241 |
|
|
2015
Q2 | $368K | Hold |
3,715
| – | – | 0.06% | 295 |
|
|
2015
Q1 | $398K | Buy |
3,715
+40
| +1% | +$4.29K | 0.06% | 285 |
|
|
2014
Q4 | $381K | Sell |
3,675
-330
| -8% | -$34.2K | 0.06% | 292 |
|
|
2014
Q3 | $327K | Buy |
4,005
+90
| +2% | +$7.35K | 0.05% | 318 |
|
|
2014
Q2 | $311K | Buy |
3,915
+140
| +4% | +$11.1K | 0.05% | 340 |
|
|
2014
Q1 | $295K | Buy |
3,775
+20
| +0.5% | +$1.56K | 0.05% | 326 |
|
|
2013
Q4 | $314K | Buy |
3,755
+70
| +2% | +$5.85K | 0.06% | 286 |
|
|
2013
Q3 | $254K | Hold |
3,685
| – | – | 0.05% | 298 |
|
|
2013
Q2 | $254K | Buy |
+3,685
| New | +$254K | 0.05% | 283 |
|