Teachers Advisors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.59M | Buy |
140,895
+4,368
| +3% | +$80.1K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $2.21M | Sell |
136,527
-372,801
| -73% | -$6.04M | ﹤0.01% | 1787 |
|
|
2018
Q3 | $7.5M | Sell |
509,328
-351,759
| -41% | -$5.18M | 0.01% | 1217 |
|
|
2018
Q2 | $13.7M | Buy |
861,087
+41,699
| +5% | +$664K | 0.02% | 934 |
|
|
2018
Q1 | $12.6M | Sell |
819,388
-238
| -0% | -$3.67K | 0.02% | 930 |
|
|
2017
Q4 | $10.9M | Buy |
819,626
+743
| +0.1% | +$9.84K | 0.01% | 1007 |
|
|
2017
Q3 | $10.2M | Buy |
818,883
+13,207
| +2% | +$164K | 0.01% | 1016 |
|
|
2017
Q2 | $9.48M | Sell |
805,676
-7,372
| -0.9% | -$86.8K | 0.01% | 1018 |
|
|
2017
Q1 | $10.1M | Buy |
813,048
+14,986
| +2% | +$185K | 0.01% | 985 |
|
|
2016
Q4 | $10.2M | Buy |
798,062
+68,630
| +9% | +$881K | 0.02% | 949 |
|
|
2016
Q3 | $7.8M | Sell |
729,432
-860
| -0.1% | -$9.19K | 0.01% | 1043 |
|
|
2016
Q2 | $7.84M | Sell |
730,292
-884,556
| -55% | -$9.49M | 0.01% | 987 |
|
|
2016
Q1 | $16.7M | Buy |
1,614,848
+502,597
| +45% | +$5.21M | 0.03% | 624 |
|
|
2015
Q4 | $10.9M | Sell |
1,112,251
-50,237
| -4% | -$494K | 0.02% | 826 |
|
|
2015
Q3 | $12.8M | Sell |
1,162,488
-303,149
| -21% | -$3.34M | 0.03% | 733 |
|
|
2015
Q2 | $17M | Sell |
1,465,637
-27,604
| -2% | -$320K | 0.03% | 634 |
|
|
2015
Q1 | $17M | Buy |
1,493,241
+1,397,984
| +1,468% | +$15.9M | 0.03% | 647 |
|
|
2014
Q4 | $15.3M | Sell |
95,257
-1,390,375
| -94% | -$224M | 0.03% | 692 |
|
|
2014
Q3 | $10.4M | Sell |
1,485,632
-24,420
| -2% | -$172K | 0.02% | 842 |
|
|
2014
Q2 | $9.85M | Sell |
1,510,052
-6,281
| -0.4% | -$41K | 0.02% | 865 |
|
|
2014
Q1 | $9.75M | Sell |
1,516,333
-1,800
| -0.1% | -$11.6K | 0.02% | 827 |
|
|
2013
Q4 | $10.9M | Buy |
1,518,133
+7,990
| +0.5% | +$57.4K | 0.02% | 778 |
|
|
2013
Q3 | $9.24M | Buy |
1,510,143
+4,936
| +0.3% | +$30.2K | 0.02% | 795 |
|
|
2013
Q2 | $8.46M | Buy |
+1,505,207
| New | +$8.46M | 0.02% | 797 |
|