BWAM
DNKN
Boyd Watterson Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,335
| Closed | -$246K | – | 135 |
|
|
2018
Q3 | $246K | Hold |
3,335
| – | – | 0.14% | 116 |
|
|
2018
Q2 | $230K | Buy |
+3,335
| New | +$230K | 0.13% | 117 |
|
|
2018
Q1 | – | Sell |
-3,430
| Closed | -$221K | – | 156 |
|
|
2017
Q4 | $221K | Buy |
+3,430
| New | +$221K | 0.11% | 146 |
|
|
2017
Q1 | – | Sell |
-5,878
| Closed | -$308K | – | 151 |
|
|
2016
Q4 | $308K | Sell |
5,878
-95
| -2% | -$4.98K | 0.16% | 119 |
|
|
2016
Q3 | $311K | Sell |
5,973
-464
| -7% | -$24.2K | 0.15% | 135 |
|
|
2016
Q2 | $281K | Sell |
6,437
-5,055
| -44% | -$221K | 0.13% | 148 |
|
|
2016
Q1 | $542K | Sell |
11,492
-11,814
| -51% | -$557K | 0.26% | 101 |
|
|
2015
Q4 | $993K | Sell |
23,306
-5,101
| -18% | -$217K | 0.47% | 64 |
|
|
2015
Q3 | $1.39M | Buy |
28,407
+33
| +0.1% | +$1.62K | 0.59% | 55 |
|
|
2015
Q2 | $1.56M | Sell |
28,374
-4,177
| -13% | -$230K | 0.61% | 54 |
|
|
2015
Q1 | $1.55M | Buy |
32,551
+5,600
| +21% | +$266K | 0.62% | 49 |
|
|
2014
Q4 | $1.15M | Sell |
26,951
-3,336
| -11% | -$142K | 0.49% | 63 |
|
|
2014
Q3 | $1.36M | Buy |
30,287
+12,532
| +71% | +$561K | 0.59% | 46 |
|
|
2014
Q2 | $813K | Buy |
17,755
+1,715
| +11% | +$78.5K | 0.35% | 76 |
|
|
2014
Q1 | $805K | Sell |
16,040
-700
| -4% | -$35.1K | 0.38% | 70 |
|
|
2013
Q4 | $807K | Buy |
16,740
+1,944
| +13% | +$93.7K | 0.38% | 71 |
|
|
2013
Q3 | $670K | Buy |
14,796
+90
| +0.6% | +$4.08K | 0.32% | 74 |
|
|
2013
Q2 | $630K | Buy |
+14,706
| New | +$630K | 0.32% | 82 |
|