Municipal Employees' Retirement System of Michigan’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,260
| Closed | -$151K | – | 545 |
|
|
2020
Q1 | $151K | Hold |
5,260
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $439K | Buy |
5,260
+110
| +2% | +$9.18K | 0.01% | 1023 |
|
|
2019
Q3 | $391K | Sell |
5,150
-1,040
| -17% | -$79K | 0.01% | 1060 |
|
|
2019
Q2 | $591K | Buy |
6,190
+1,000
| +19% | +$95.5K | 0.04% | 752 |
|
|
2019
Q1 | $474K | Buy |
5,190
+70
| +1% | +$6.39K | 0.03% | 942 |
|
|
2018
Q4 | $345K | Buy |
+5,120
| New | +$345K | 0.02% | 1198 |
|
|
2018
Q2 | $376K | Sell |
5,030
-2,160
| -30% | -$161K | 0.02% | 1268 |
|
|
2018
Q1 | $472K | Buy |
7,190
+420
| +6% | +$27.6K | 0.02% | 1199 |
|
|
2017
Q4 | $343K | Hold |
6,770
| – | – | 0.02% | 1390 |
|
|
2017
Q3 | $291K | Buy |
6,770
+2,780
| +70% | +$119K | 0.02% | 1452 |
|
|
2017
Q2 | $176K | Buy |
3,990
+100
| +3% | +$4.41K | 0.01% | 1535 |
|
|
2017
Q1 | $212K | Hold |
3,890
| – | – | 0.01% | 1456 |
|
|
2016
Q4 | $300K | Sell |
3,890
-930
| -19% | -$71.7K | 0.01% | 1328 |
|
|
2016
Q3 | $382K | Buy |
4,820
+50
| +1% | +$3.96K | 0.02% | 1134 |
|
|
2016
Q2 | $409K | Buy |
4,770
+80
| +2% | +$6.86K | 0.02% | 1055 |
|
|
2016
Q1 | $441K | Buy |
4,690
+1,260
| +37% | +$118K | 0.03% | 915 |
|
|
2015
Q4 | $294K | Buy |
3,430
+200
| +6% | +$17.1K | 0.02% | 1117 |
|
|
2015
Q3 | $299K | Buy |
3,230
+60
| +2% | +$5.55K | 0.02% | 1084 |
|
|
2015
Q2 | $314K | Buy |
3,170
+70
| +2% | +$6.93K | 0.02% | 1102 |
|
|
2015
Q1 | $335K | Sell |
3,100
-1,100
| -26% | -$119K | 0.03% | 1001 |
|
|
2014
Q4 | $439K | Hold |
4,200
| – | – | 0.03% | 939 |
|
|
2014
Q3 | $343K | Buy |
4,200
+300
| +8% | +$24.5K | 0.03% | 1052 |
|
|
2014
Q2 | $310K | Hold |
3,900
| – | – | 0.02% | 1156 |
|
|
2014
Q1 | $304K | Buy |
+3,900
| New | +$304K | 0.02% | 1151 |
|