Stevens Capital Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,229
| Closed | -$127K | – | 888 |
|
|
2017
Q1 | $127K | Buy |
+10,229
| New | +$127K | ﹤0.01% | 805 |
|
|
2016
Q1 | – | Sell |
-17,190
| Closed | -$169K | – | 937 |
|
|
2015
Q4 | $169K | Sell |
17,190
-11,397
| -40% | -$112K | 0.01% | 821 |
|
|
2015
Q3 | $315K | Buy |
+28,587
| New | +$315K | 0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-10,548
| Closed | -$68K | – | 1106 |
|
|
2014
Q1 | $68K | Buy |
+10,548
| New | +$68K | ﹤0.01% | 1028 |
|
|
2013
Q3 | – | Sell |
-43,252
| Closed | -$243K | – | 1059 |
|
|
2013
Q2 | $243K | Buy |
+43,252
| New | +$243K | 0.01% | 766 |
|