PineBridge Investments’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,604
| Closed | -$719K | – | 837 |
|
|
2019
Q4 | $719K | Sell |
8,604
-6,861
| -44% | -$573K | 0.01% | 739 |
|
|
2019
Q3 | $1.17M | Buy |
15,465
+1,660
| +12% | +$126K | 0.02% | 685 |
|
|
2019
Q2 | $1.32M | Buy |
13,805
+9,408
| +214% | +$898K | 0.02% | 534 |
|
|
2019
Q1 | $401K | Sell |
4,397
-9,260
| -68% | -$844K | 0.01% | 741 |
|
|
2018
Q4 | $920K | Sell |
13,657
-484
| -3% | -$32.6K | 0.02% | 540 |
|
|
2018
Q3 | $1.15M | Sell |
14,141
-912
| -6% | -$74.2K | 0.02% | 558 |
|
|
2018
Q2 | $1.13M | Sell |
15,053
-5,589
| -27% | -$418K | 0.03% | 573 |
|
|
2018
Q1 | $1.35M | Sell |
20,642
-4,725
| -19% | -$310K | 0.03% | 513 |
|
|
2017
Q4 | $1.29M | Buy |
25,367
+10,693
| +73% | +$542K | 0.03% | 494 |
|
|
2017
Q3 | $631K | Buy |
14,674
+64
| +0.4% | +$2.75K | 0.02% | 671 |
|
|
2017
Q2 | $643K | Sell |
14,610
-465
| -3% | -$20.5K | 0.02% | 618 |
|
|
2017
Q1 | $820K | Buy |
15,075
+4,590
| +44% | +$250K | 0.02% | 555 |
|
|
2016
Q4 | $807K | Buy |
10,485
+8,309
| +382% | +$640K | 0.02% | 483 |
|
|
2016
Q3 | $172K | Buy |
2,176
+74
| +4% | +$5.85K | 0.01% | 560 |
|
|
2016
Q2 | $178K | Buy |
2,102
+65
| +3% | +$5.5K | 0.01% | 533 |
|
|
2016
Q1 | $191K | Sell |
2,037
-214
| -10% | -$20.1K | 0.01% | 502 |
|
|
2015
Q4 | $191K | Buy |
2,251
+144
| +7% | +$12.2K | 0.01% | 540 |
|
|
2015
Q3 | $193K | Buy |
2,107
+198
| +10% | +$18.1K | 0.01% | 528 |
|
|
2015
Q2 | $189K | Sell |
1,909
-2,359
| -55% | -$234K | 0.01% | 516 |
|
|
2015
Q1 | $457K | Buy |
4,268
+535
| +14% | +$57.3K | 0.02% | 458 |
|
|
2014
Q4 | $387K | Buy |
3,733
+10
| +0.3% | +$1.04K | 0.01% | 470 |
|
|
2014
Q3 | $304K | Buy |
3,723
+1,201
| +48% | +$98.1K | 0.01% | 496 |
|
|
2014
Q2 | $200K | Sell |
2,522
-1,556
| -38% | -$123K | 0.01% | 551 |
|
|
2014
Q1 | $318K | Sell |
4,078
-283
| -6% | -$22.1K | 0.01% | 588 |
|
|
2013
Q4 | $365K | Buy |
4,361
+2,504
| +135% | +$210K | 0.01% | 571 |
|
|
2013
Q3 | $128K | Hold |
1,857
| – | – | ﹤0.01% | 633 |
|
|
2013
Q2 | $128K | Buy |
+1,857
| New | +$128K | ﹤0.01% | 623 |
|