Nationwide Fund Advisors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,541
| Closed | -$455K | – | 556 |
|
|
2017
Q3 | $455K | Sell |
36,541
-2,488
| -6% | -$31K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $459K | Sell |
39,029
-2,695
| -6% | -$31.7K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $516K | Sell |
41,724
-5,891
| -12% | -$72.9K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $611K | Sell |
47,615
-2,257
| -5% | -$29K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $533K | Hold |
49,872
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q2 | $535K | Sell |
49,872
-4,534
| -8% | -$48.6K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $564K | Sell |
54,406
-1,653
| -3% | -$17.1K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $551K | Buy |
56,059
+1,158
| +2% | +$11.4K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $606K | Hold |
54,901
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q2 | $637K | Sell |
54,901
-8,834
| -14% | -$102K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $727K | Sell |
63,735
-2,666
| -4% | -$30.4K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $685K | Sell |
66,401
-1,019
| -2% | -$10.5K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $474K | Sell |
67,420
-276
| -0.4% | -$1.94K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $441K | Sell |
67,696
-3,328
| -5% | -$21.7K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $457K | Hold |
71,024
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q4 | $511K | Sell |
71,024
-1,999
| -3% | -$14.4K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $447K | Buy |
73,023
+1,227
| +2% | +$7.51K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $403K | Buy |
+71,796
| New | +$403K | ﹤0.01% | 2113 |
|