TFS Capital’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 |
-39,512
| Closed | -$489K | – | 651 |
|
|
2017
Q1 | $489K | Buy |
+39,512
| New | +$489K | 0.16% | 187 |
|
|
2016
Q1 | – | Sell |
-180,582
| Closed | -$1.78M | – | 1014 |
|
|
2015
Q4 | $1.78M | Buy |
180,582
+106,834
| +145% | +$1.05M | 0.19% | 190 |
|
|
2015
Q3 | $813K | Sell |
73,748
-54,035
| -42% | -$596K | 0.08% | 388 |
|
|
2015
Q2 | $1.48M | Sell |
127,783
-42,373
| -25% | -$492K | 0.15% | 238 |
|
|
2015
Q1 | $1.94M | Buy |
170,156
+52,423
| +45% | +$598K | 0.19% | 145 |
|
|
2014
Q4 | $1.21M | Buy |
117,733
+94,304
| +403% | +$972K | 0.12% | 272 |
|
|
2014
Q3 | $165K | Sell |
23,429
-58,928
| -72% | -$415K | 0.01% | 918 |
|
|
2014
Q2 | $537K | Buy |
+82,357
| New | +$537K | 0.04% | 618 |
|
|
2014
Q1 | – | Sell |
-154,982
| Closed | -$1.11M | – | 1387 |
|
|
2013
Q4 | $1.11M | Sell |
154,982
-247,796
| -62% | -$1.78M | 0.05% | 513 |
|
|
2013
Q3 | $2.46M | Buy |
402,778
+180,716
| +81% | +$1.1M | 0.11% | 263 |
|
|
2013
Q2 | $1.25M | Buy |
+222,062
| New | +$1.25M | 0.05% | 508 |
|