Russell Frank Company’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28K | Sell |
298
-10,320
| -97% | -$970K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $904K | Buy |
10,618
+928
| +10% | +$79K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $888K | Buy |
9,690
+2,373
| +32% | +$217K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $726K | Sell |
7,317
-1,832
| -20% | -$182K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $980K | Sell |
9,149
-87,726
| -91% | -$9.4M | ﹤0.01% | 2151 |
|
|
2014
Q4 | $10M | Sell |
96,875
-424,667
| -81% | -$43.8M | 0.02% | 892 |
|
|
2014
Q3 | $42.6M | Sell |
521,542
-50,102
| -9% | -$4.09M | 0.08% | 290 |
|
|
2014
Q2 | $46.3M | Buy |
571,644
+85,846
| +18% | +$6.96M | 0.08% | 271 |
|
|
2014
Q1 | $37.9M | Sell |
485,798
-31,066
| -6% | -$2.43M | 0.07% | 327 |
|
|
2013
Q4 | $40.3M | Buy |
516,864
+16,300
| +3% | +$1.27M | 0.07% | 307 |
|
|
2013
Q3 | $34.5M | Buy |
500,564
+30,400
| +6% | +$2.1M | 0.06% | 363 |
|
|
2013
Q2 | $32.4M | Buy |
+470,164
| New | +$32.4M | 0.06% | 375 |
|