Smith Group Asset Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-211,120
| Closed | -$2.71M | – | 452 |
|
|
2016
Q4 | $2.71M | Sell |
211,120
-1,460
| -0.7% | -$18.7K | 0.08% | 136 |
|
|
2016
Q3 | $2.27M | Sell |
212,580
-110
| -0.1% | -$1.18K | 0.07% | 140 |
|
|
2016
Q2 | $2.28M | Sell |
212,690
-2,000
| -0.9% | -$21.5K | 0.07% | 136 |
|
|
2016
Q1 | $2.22M | Sell |
214,690
-1,900
| -0.9% | -$19.7K | 0.07% | 137 |
|
|
2015
Q4 | $2.13M | Sell |
216,590
-34,110
| -14% | -$335K | 0.06% | 141 |
|
|
2015
Q3 | $2.77M | Buy |
250,700
+114,580
| +84% | +$1.26M | 0.11% | 130 |
|
|
2015
Q2 | $1.58M | Buy |
+136,120
| New | +$1.58M | 0.05% | 156 |
|