SAM
Shell Asset Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,610
| Closed | -$803K | – | 1093 |
|
|
2016
Q4 | $803K | Sell |
62,610
-547
| -0.9% | -$7.02K | 0.02% | 740 |
|
|
2016
Q3 | $675K | Sell |
63,157
-2,897
| -4% | -$31K | 0.01% | 768 |
|
|
2016
Q2 | $709K | Sell |
66,054
-3,765
| -5% | -$40.4K | 0.02% | 655 |
|
|
2016
Q1 | $723K | Sell |
69,819
-111,905
| -62% | -$1.16M | 0.02% | 604 |
|
|
2015
Q4 | $1.79M | Buy |
+181,724
| New | +$1.79M | 0.04% | 415 |
|