Bislett Management’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 |
-45,000
| Closed | -$2.36M | – | 28 |
|
|
2016
Q4 | $2.36M | Sell |
45,000
-5,000
| -10% | -$262K | 1.53% | 19 |
|
|
2016
Q3 | $2.6M | Hold |
50,000
| – | – | 1.72% | 19 |
|
|
2016
Q2 | $2.18M | Hold |
50,000
| – | – | 1.51% | 19 |
|
|
2016
Q1 | $2.36M | Hold |
50,000
| – | – | 1.6% | 19 |
|
|
2015
Q4 | $2.13M | Hold |
50,000
| – | – | 1.48% | 21 |
|
|
2015
Q3 | $2.45M | Sell |
50,000
-5,000
| -9% | -$245K | 1.72% | 20 |
|
|
2015
Q2 | $3.03M | Hold |
55,000
| – | – | 2.08% | 19 |
|
|
2015
Q1 | $2.62M | Hold |
55,000
| – | – | 1.65% | 21 |
|
|
2014
Q4 | $2.35M | Hold |
55,000
| – | – | 1.49% | 21 |
|
|
2014
Q3 | $2.47M | Hold |
55,000
| – | – | 1.62% | 22 |
|
|
2014
Q2 | $2.52M | Hold |
55,000
| – | – | 1.5% | 23 |
|
|
2014
Q1 | $2.76M | Hold |
55,000
| – | – | 1.74% | 23 |
|
|
2013
Q4 | $2.65M | Hold |
55,000
| – | – | 1.71% | 21 |
|
|
2013
Q3 | $2.49M | Hold |
55,000
| – | – | 1.63% | 23 |
|
|
2013
Q2 | $2.36M | Buy |
+55,000
| New | +$2.36M | 1.57% | 23 |
|