Hancock Whitney’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 |
-26,212
| Closed | -$262K | – | 803 |
|
|
2020
Q3 | $262K | Buy |
26,212
+8,156
| +45% | +$81.5K | 0.01% | 660 |
|
|
2020
Q2 | $182K | Sell |
18,056
-7,314
| -29% | -$73.7K | 0.01% | 716 |
|
|
2020
Q1 | $195K | Buy |
25,370
+6,350
| +33% | +$48.8K | 0.01% | 738 |
|
|
2019
Q4 | $378K | Sell |
19,020
-17,249
| -48% | -$343K | 0.01% | 622 |
|
|
2019
Q3 | $826K | Sell |
36,269
-10,326
| -22% | -$235K | 0.03% | 474 |
|
|
2019
Q2 | $957K | Buy |
46,595
+1,045
| +2% | +$21.5K | 0.03% | 467 |
|
|
2019
Q1 | $836K | Sell |
45,550
-75
| -0.2% | -$1.38K | 0.03% | 511 |
|
|
2018
Q4 | $740K | Buy |
45,625
+235
| +0.5% | +$3.81K | 0.03% | 480 |
|
|
2018
Q3 | $668K | Sell |
45,390
-5,499
| -11% | -$80.9K | 0.02% | 577 |
|
|
2018
Q2 | $811K | Buy |
+50,889
| New | +$811K | 0.04% | 377 |
|
|
2016
Q3 | – | Sell |
-75,624
| Closed | -$811K | – | 550 |
|
|
2016
Q2 | $811K | Buy |
75,624
+1,816
| +2% | +$19.5K | 0.03% | 373 |
|
|
2016
Q1 | $765 | Buy |
73,808
+5,910
| +9% | +$61 | 0.03% | 383 |
|
|
2015
Q4 | $667K | Buy |
67,898
+2,299
| +4% | +$22.6K | 0.03% | 402 |
|
|
2015
Q3 | $724K | Buy |
+65,599
| New | +$724K | 0.03% | 347 |
|