Glenmede Trust’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-188
| Closed | -$10K | – | 1492 |
|
|
2020
Q3 | $10K | Sell |
188
-178
| -49% | -$9.47K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $14K | Buy |
366
+173
| +90% | +$6.62K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $16K | Hold |
193
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q4 | $16K | Buy |
193
+46
| +31% | +$3.81K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $11 | Buy |
147
+19
| +15% | +$1 | ﹤0.01% | 2310 |
|
|
2019
Q2 | $12 | Hold |
128
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q1 | $11 | Sell |
128
-9
| -7% | -$1 | ﹤0.01% | 2318 |
|
|
2018
Q4 | $9 | Buy |
+137
| New | +$9 | ﹤0.01% | 2315 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$1K | – | 2700 |
|
|
2017
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2487 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$4K | – | 2572 |
|
|
2016
Q1 | $4K | Buy |
50
+12
| +32% | +$960 | ﹤0.01% | 2262 |
|
|
2015
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 2340 |
|