BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.05M | Buy |
77,299
+3,229
| +4% | +$169K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $3.86M | Sell |
74,070
-12,111
| -14% | -$631K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $3.76M | Sell |
86,181
-2,981
| -3% | -$130K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $4.21M | Buy |
89,162
+14,860
| +20% | +$701K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $3.16M | Sell |
74,302
-1,956
| -3% | -$83.3K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $3.74M | Buy |
76,258
+6,703
| +10% | +$328K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $3.83M | Buy |
69,555
+4,948
| +8% | +$272K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $3.07M | Buy |
64,607
+15,385
| +31% | +$732K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $2.1M | Buy |
49,222
+4,182
| +9% | +$178K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $2.02M | Sell |
45,040
-1,847
| -4% | -$82.8K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $2.15M | Sell |
46,887
-27,174
| -37% | -$1.24M | ﹤0.01% | 1409 |
|
|
2014
Q1 | $3.72M | Buy |
74,061
+11,035
| +18% | +$554K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $3.04M | Sell |
63,026
-5,642
| -8% | -$272K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $3.11M | Buy |
68,668
+17,044
| +33% | +$772K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $2.21M | Buy |
+51,624
| New | +$2.21M | ﹤0.01% | 1240 |
|