Stevens Capital Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,133
| Closed | -$534K | – | 897 |
|
|
2017
Q2 | $534K | Buy |
+12,133
| New | +$534K | 0.02% | 561 |
|
|
2017
Q1 | – | Sell |
-11,763
| Closed | -$906K | – | 916 |
|
|
2016
Q4 | $906K | Buy |
+11,763
| New | +$906K | 0.04% | 449 |
|
|
2015
Q4 | – | Sell |
-3,079
| Closed | -$282K | – | 967 |
|
|
2015
Q3 | $282K | Sell |
3,079
-7,431
| -71% | -$681K | 0.01% | 723 |
|
|
2015
Q2 | $1.04M | Buy |
+10,510
| New | +$1.04M | 0.04% | 413 |
|
|
2014
Q4 | – | Sell |
-6,269
| Closed | -$511K | – | 1058 |
|
|
2014
Q3 | $511K | Sell |
6,269
-3,022
| -33% | -$246K | 0.02% | 585 |
|
|
2014
Q2 | $739K | Buy |
9,291
+1,394
| +18% | +$111K | 0.02% | 570 |
|
|
2014
Q1 | $617K | Buy |
+7,897
| New | +$617K | 0.02% | 604 |
|
|
2013
Q4 | – | Sell |
-10,850
| Closed | -$749K | – | 1051 |
|
|
2013
Q3 | $749K | Sell |
10,850
-1,620
| -13% | -$112K | 0.02% | 551 |
|
|
2013
Q2 | $859K | Buy |
+12,470
| New | +$859K | 0.03% | 467 |
|