QS Investors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,836
| Closed | -$1.23M | – | 1903 |
|
|
2018
Q3 | $1.23M | Hold |
83,836
| – | – | 0.01% | 766 |
|
|
2018
Q2 | $1.34M | Hold |
83,836
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $1.29M | Sell |
83,836
-4,139
| -5% | -$63.9K | 0.01% | 712 |
|
|
2017
Q4 | $1.17M | Hold |
87,975
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $1.1M | Hold |
87,975
| – | – | 0.01% | 787 |
|
|
2017
Q2 | $1.04M | Sell |
87,975
-4,547
| -5% | -$53.5K | 0.01% | 772 |
|
|
2017
Q1 | $1.14M | Sell |
92,522
-56,586
| -38% | -$700K | 0.01% | 768 |
|
|
2016
Q4 | $1.91M | Sell |
149,108
-38,813
| -21% | -$498K | 0.02% | 624 |
|
|
2016
Q3 | $2.01M | Sell |
187,921
-22,846
| -11% | -$244K | 0.02% | 648 |
|
|
2016
Q2 | $2.26M | Hold |
210,767
| – | – | 0.02% | 615 |
|
|
2016
Q1 | $2.18M | Hold |
210,767
| – | – | 0.02% | 624 |
|
|
2015
Q4 | $2.07M | Sell |
210,767
-109,268
| -34% | -$1.07M | 0.02% | 652 |
|
|
2015
Q3 | $3.53M | Buy |
320,035
+28,179
| +10% | +$311K | 0.04% | 477 |
|
|
2015
Q2 | $3.39M | Buy |
291,856
+147,300
| +102% | +$1.71M | 0.04% | 488 |
|
|
2015
Q1 | $1.65M | Hold |
144,556
| – | – | 0.02% | 634 |
|
|
2014
Q4 | $1.49M | Buy |
+144,556
| New | +$1.49M | 0.02% | 651 |
|