Atria Investments’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 |
-6,955
| Closed | -$365K | – | 728 |
|
|
2016
Q4 | $365K | Sell |
6,955
-1,762
| -20% | -$92.5K | 0.03% | 411 |
|
|
2016
Q3 | $454K | Sell |
8,717
-574
| -6% | -$29.9K | 0.04% | 326 |
|
|
2016
Q2 | $416K | Buy |
9,291
+764
| +9% | +$34.2K | 0.04% | 307 |
|
|
2016
Q1 | $402K | Buy |
8,527
+117
| +1% | +$5.52K | 0.05% | 306 |
|
|
2015
Q4 | $322K | Buy |
8,410
+1,331
| +19% | +$51K | 0.04% | 304 |
|
|
2015
Q3 | $347K | Sell |
7,079
-1,079
| -13% | -$52.9K | 0.05% | 239 |
|
|
2015
Q2 | $449K | Buy |
8,158
+262
| +3% | +$14.4K | 0.05% | 258 |
|
|
2015
Q1 | $376K | Sell |
7,896
-1,789
| -18% | -$85.2K | 0.04% | 283 |
|
|
2014
Q4 | $413K | Buy |
+9,685
| New | +$413K | 0.04% | 285 |
|