Virtu KCG Holdings’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,793
| Closed | -$370K | – | 2975 |
|
|
2017
Q1 | $370K | Buy |
6,793
+545
| +9% | +$29.7K | 0.01% | 1682 |
|
|
2016
Q4 | $481K | Buy |
+6,248
| New | +$481K | 0.01% | 1519 |
|
|
2016
Q2 | – | Sell |
-3,219
| Closed | -$301K | – | 2996 |
|
|
2016
Q1 | $301K | Sell |
3,219
-1,645
| -34% | -$154K | 0.01% | 1682 |
|
|
2015
Q4 | $412K | Buy |
+4,864
| New | +$412K | 0.01% | 1406 |
|
|
2015
Q3 | – | Sell |
-2,233
| Closed | -$221K | – | 2921 |
|
|
2015
Q2 | $221K | Buy |
+2,233
| New | +$221K | ﹤0.01% | 1994 |
|
|
2014
Q4 | – | Sell |
-2,966
| Closed | -$242K | – | 2887 |
|
|
2014
Q3 | $242K | Buy |
+2,966
| New | +$242K | ﹤0.01% | 1852 |
|
|
2014
Q2 | – | Sell |
-3,471
| Closed | -$271K | – | 2660 |
|
|
2014
Q1 | $271K | Buy |
+3,471
| New | +$271K | ﹤0.01% | 1541 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2559 |
|