Birinyi Associates’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,300
| Closed | -$358K | – | 89 |
|
2015
Q3 | $358K | Buy |
7,300
+3,550
| +95% | +$174K | 0.16% | 71 |
|
2015
Q2 | $206K | Sell |
3,750
-500
| -12% | -$27.5K | 0.14% | 83 |
|
2015
Q1 | $202K | Sell |
4,250
-750
| -15% | -$35.6K | 0.13% | 87 |
|
2014
Q4 | $213K | Sell |
5,000
-1,250
| -20% | -$53.3K | 0.1% | 87 |
|
2014
Q3 | $280K | Sell |
6,250
-1,000
| -14% | -$44.8K | 0.13% | 78 |
|
2014
Q2 | $332K | Sell |
7,250
-5,550
| -43% | -$254K | 0.15% | 72 |
|
2014
Q1 | $642K | Buy |
12,800
+3,300
| +35% | +$166K | 0.33% | 48 |
|
2013
Q4 | $458K | Buy |
9,500
+2,500
| +36% | +$121K | 0.24% | 50 |
|
2013
Q3 | $317K | Buy |
+7,000
| New | +$317K | 0.18% | 59 |
|