Virtus Fund Advisers’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $346K | Sell |
26,148
-2,220
| -8% | -$29.4K | ﹤0.01% | 412 |
|
|
2017
Q3 | $353K | Sell |
28,368
-1,766
| -6% | -$22K | ﹤0.01% | 329 |
|
|
2017
Q2 | $352K | Sell |
30,134
-899
| -3% | -$10.5K | ﹤0.01% | 353 |
|
|
2017
Q1 | $384K | Sell |
31,033
-17,145
| -36% | -$212K | ﹤0.01% | 354 |
|
|
2016
Q4 | $618K | Sell |
48,178
-10,809
| -18% | -$139K | 0.01% | 307 |
|
|
2016
Q3 | $631K | Hold |
58,987
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $632K | Hold |
58,987
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $611K | Sell |
58,987
-12,875
| -18% | -$133K | 0.01% | 323 |
|
|
2015
Q4 | $706K | Sell |
71,862
-754
| -1% | -$7.41K | 0.01% | 320 |
|
|
2015
Q3 | $801K | Buy |
+72,616
| New | +$801K | 0.01% | 302 |
|
|
2014
Q3 | – | Sell |
-7,432
| Closed | -$48K | – | 1350 |
|
|
2014
Q2 | $48K | Buy |
+7,432
| New | +$48K | ﹤0.01% | 1893 |
|