Municipal Employees' Retirement System of Michigan’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-28,210
| Closed | -$518K | – | 1677 |
|
2019
Q1 | $518K | Hold |
28,210
| – | – | 0.03% | 862 |
|
2018
Q4 | $457K | Buy |
+28,210
| New | +$457K | 0.03% | 999 |
|
2015
Q3 | – | Sell |
-43,700
| Closed | -$507K | – | 1685 |
|
2015
Q2 | $507K | Hold |
43,700
| – | – | 0.04% | 777 |
|
2015
Q1 | $498K | Hold |
43,700
| – | – | 0.04% | 755 |
|
2014
Q4 | $451K | Sell |
43,700
-21,600
| -33% | -$223K | 0.03% | 916 |
|
2014
Q3 | $459K | Hold |
65,300
| – | – | 0.03% | 835 |
|
2014
Q2 | $426K | Hold |
65,300
| – | – | 0.03% | 921 |
|
2014
Q1 | $420K | Buy |
+65,300
| New | +$420K | 0.03% | 911 |
|