Glenmede Trust’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-246
| Closed | -$2K | – | 1485 |
|
|
2020
Q3 | $2K | Hold |
246
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q2 | $2K | Buy |
246
+28
| +13% | +$228 | ﹤0.01% | 2230 |
|
|
2020
Q1 | $4K | Hold |
218
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q4 | $4K | Sell |
218
-8
| -4% | -$147 | ﹤0.01% | 2712 |
|
|
2019
Q3 | $5 | Sell |
226
-262
| -54% | -$6 | ﹤0.01% | 2620 |
|
|
2019
Q2 | $10 | Sell |
488
-177
| -27% | -$4 | ﹤0.01% | 2366 |
|
|
2019
Q1 | $12 | Hold |
665
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q4 | $10 | Buy |
+665
| New | +$10 | ﹤0.01% | 2267 |
|
|
2018
Q3 | – | Sell |
-682
| Closed | -$11K | – | 1539 |
|
|
2018
Q2 | $11K | Sell |
682
-249
| -27% | -$4.02K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $12K | Hold |
931
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q4 | $12K | Hold |
931
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q3 | $11K | Buy |
+931
| New | +$11K | ﹤0.01% | 2153 |
|
|
2016
Q4 | – | Sell |
-265
| Closed | -$2K | – | 2500 |
|
|
2016
Q3 | $2K | Hold |
265
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $2K | Sell |
265
-870
| -77% | -$6.57K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $11K | Buy |
1,135
+490
| +76% | +$4.75K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $5K | Sell |
645
-37,900
| -98% | -$294K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $424K | Buy |
38,545
+435
| +1% | +$4.79K | ﹤0.01% | 965 |
|
|
2015
Q2 | $442K | Buy |
+38,110
| New | +$442K | ﹤0.01% | 990 |
|