Russell Frank Company’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.04M | Sell |
197,324
-32,300
| -14% | -$335K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $2.29M | Buy |
229,624
+39,924
| +21% | +$399K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $2.09M | Sell |
189,700
-84,000
| -31% | -$926K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $3.18M | Sell |
273,700
-57,461
| -17% | -$667K | 0.01% | 1706 |
|
|
2015
Q1 | $3.78M | Sell |
331,161
-122,552
| -27% | -$1.4M | 0.01% | 1408 |
|
|
2014
Q4 | $4.67M | Buy |
+453,713
| New | +$4.67M | 0.01% | 1329 |
|
|
2013
Q4 | – | Sell |
-24,428
| Closed | -$150K | – | 2860 |
|
|
2013
Q3 | $150K | Buy |
24,428
+8,419
| +53% | +$51.7K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $90K | Buy |
+16,009
| New | +$90K | ﹤0.01% | 2764 |
|