Glen Harbor Capital Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $400K | Hold |
5,270
| – | – | 0.01% | 779 |
|
2019
Q2 | $503K | Hold |
5,270
| – | – | 0.01% | 700 |
|
2019
Q1 | $481K | Hold |
5,270
| – | – | 0.01% | 688 |
|
2018
Q4 | $355K | Hold |
5,270
| – | – | 0.01% | 736 |
|
2018
Q3 | $428K | Buy |
5,270
+714
| +16% | +$58K | 0.01% | 784 |
|
2018
Q2 | $341K | Hold |
4,556
| – | – | 0.01% | 783 |
|
2018
Q1 | $299K | Hold |
4,556
| – | – | 0.01% | 830 |
|
2017
Q4 | $231K | Buy |
4,556
+782
| +21% | +$39.6K | 0.01% | 926 |
|
2017
Q3 | $162K | Buy |
3,774
+170
| +5% | +$7.3K | ﹤0.01% | 981 |
|
2017
Q2 | $159K | Buy |
3,604
+1,768
| +96% | +$78K | ﹤0.01% | 933 |
|
2017
Q1 | $100K | Buy |
1,836
+136
| +8% | +$7.41K | ﹤0.01% | 939 |
|
2016
Q4 | $131K | Buy |
+1,700
| New | +$131K | ﹤0.01% | 819 |
|