Smith Group Asset Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,963
| Closed | -$293K | – | 316 |
|
|
2020
Q2 | $293K | Sell |
6,963
-25
| -0.4% | -$1.05K | 0.02% | 152 |
|
|
2020
Q1 | $200K | Hold |
6,988
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $584K | Buy |
6,988
+25
| +0.4% | +$2.09K | 0.02% | 132 |
|
|
2019
Q3 | $528K | Sell |
6,963
-6,705
| -49% | -$508K | 0.02% | 140 |
|
|
2019
Q2 | $1.31M | Sell |
13,668
-1,498
| -10% | -$143K | 0.04% | 110 |
|
|
2019
Q1 | $1.39M | Sell |
15,166
-21,558
| -59% | -$1.97M | 0.04% | 106 |
|
|
2018
Q4 | $2.47M | Sell |
36,724
-690
| -2% | -$46.5K | 0.09% | 106 |
|
|
2018
Q3 | $3.04M | Buy |
37,414
+9,984
| +36% | +$812K | 0.09% | 105 |
|
|
2018
Q2 | $2.05M | Buy |
+27,430
| New | +$2.05M | 0.06% | 131 |
|
|
2015
Q4 | – | Sell |
-23,166
| Closed | -$2.12M | – | 486 |
|
|
2015
Q3 | $2.12M | Sell |
23,166
-14,929
| -39% | -$1.37M | 0.08% | 149 |
|
|
2015
Q2 | $3.77M | Sell |
38,095
-2,090
| -5% | -$207K | 0.13% | 110 |
|
|
2015
Q1 | $4.3M | Sell |
40,185
-2,490
| -6% | -$266K | 0.14% | 105 |
|
|
2014
Q4 | $4.42M | Buy |
42,675
+6,150
| +17% | +$637K | 0.15% | 109 |
|
|
2014
Q3 | $2.98M | Sell |
36,525
-87
| -0.2% | -$7.09K | 0.11% | 142 |
|
|
2014
Q2 | $2.91M | Sell |
36,612
-1,884
| -5% | -$150K | 0.11% | 144 |
|
|
2014
Q1 | $3.01M | Sell |
38,496
-462
| -1% | -$36.1K | 0.11% | 145 |
|
|
2013
Q4 | $3.26M | Sell |
38,958
-233
| -0.6% | -$19.5K | 0.12% | 133 |
|
|
2013
Q3 | $2.7M | Buy |
39,191
+4,536
| +13% | +$313K | 0.11% | 143 |
|
|
2013
Q2 | $2.39M | Buy |
+34,655
| New | +$2.39M | 0.1% | 156 |
|