A.D. Beadell Investment Counsel’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,195
| Closed | -$1.22M | – | 95 |
|
|
2016
Q4 | $1.22M | Hold |
23,195
| – | – | 1.04% | 35 |
|
|
2016
Q3 | $1.21M | Sell |
23,195
-465
| -2% | -$24.2K | 1.01% | 41 |
|
|
2016
Q2 | $1.03M | Hold |
23,660
| – | – | 0.84% | 46 |
|
|
2016
Q1 | $1.12M | Buy |
23,660
+5,360
| +29% | +$253K | 1.03% | 38 |
|
|
2015
Q4 | $779K | Buy |
+18,300
| New | +$779K | 0.68% | 54 |
|